Pixelworks, Inc.
PXLW
$8.35
$0.5356.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.97M | -31.41M | -28.72M | -27.10M | -25.96M |
| Total Depreciation and Amortization | 1.62M | 2.11M | 2.39M | 2.74M | 2.88M |
| Total Amortization of Deferred Charges | 1.39M | 1.39M | 1.39M | 1.42M | 1.42M |
| Total Other Non-Cash Items | 2.45M | 2.46M | 3.16M | 3.36M | 3.87M |
| Change in Net Operating Assets | -2.18M | -248.00K | 1.97M | 3.59M | 6.43M |
| Cash from Operations | -24.68M | -25.71M | -19.81M | -15.99M | -11.36M |
| Capital Expenditure | -1.13M | -3.39M | -3.76M | -4.04M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 641.00K | 641.00K | -156.00K | -156.00K |
| Cash from Investing | 261.00K | -2.75M | -3.12M | -4.20M | -4.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -1.30M | -1.31M | -1.48M | -1.41M |
| Issuance of Common Stock | 2.14M | 2.07M | 337.00K | 180.00K | 268.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 853.00K | 769.00K | -971.00K | -1.30M | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.57M | -27.69M | -23.90M | -21.49M | -16.65M |