Pixelworks, Inc.
NASDAQ:PXLW
0.6652 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -26.176 | -15.233 | -19.412 | -26.529 | -9.077 | -4.621 | -4.173 | -11.107 | -10.57 | -9.96 | -8.87 | -5.694 | -6.566 | 0.373 | 6.455 | 7.978 | -30.92 | -204.178 | -42.61 | 21.781 | -0.53 | -20.851 | -42.559 | -0.567 | -4.887 |
| Depreciation & Amortization
| 4.288 | 4.747 | 4.766 | 5.233 | 5.341 | 5.151 | 4.242 | 3.466 | 4.263 | 4.514 | 4.409 | 4.735 | 5.114 | 5.587 | 6.943 | 9.684 | 17.839 | 23.023 | 20.433 | 9.216 | 6.703 | 9.764 | 28.878 | 4.645 | 1.868 |
| Deferred Income Tax
| 0.301 | -1.743 | -0.77 | -0.062 | -0.079 | -0.081 | -0.187 | -0.148 | -0.3 | -0.181 | -0.298 | -1.565 | 0.023 | 0.247 | 0.068 | 0.291 | 0.512 | -0.967 | 13.636 | -1.101 | -1.168 | -0.646 | -2.256 | -2.227 | 0 |
| Stock Based Compensation
| 4.796 | 5.198 | 6.084 | 7.853 | 6.649 | 5.683 | 4.243 | 2.662 | 3.921 | 5.302 | 3.008 | 2.164 | 2.011 | 1.204 | 1.024 | 2.506 | 9.556 | 9.556 | 1.125 | 0.839 | 3.538 | 2.993 | 8.461 | 2.227 | 0 |
| Change In Working Capital
| -1.253 | -5.811 | 0.165 | 10.589 | -9.224 | -4.416 | 5.128 | 1.801 | -1.214 | 1.941 | 0.52 | 1.894 | 1.429 | 0.619 | 0.149 | 5.952 | 1.71 | 24.011 | 5.225 | -8.135 | -1.659 | -7.38 | -8.312 | 5.03 | -2.247 |
| Accounts Receivables
| -0.028 | -1.339 | -4.036 | 6.243 | -3.933 | -2.342 | -0.554 | 2.87 | -1.34 | 0.113 | -0.989 | 0.785 | -0.07 | 1.132 | 0.53 | 0.074 | 10.612 | 10.612 | -0.858 | -6.137 | 1.953 | -3.84 | 0.23 | -4.128 | 0 |
| Inventory
| -2.208 | -0.291 | 0.976 | 2.956 | -2.459 | -0.531 | 1.378 | 0.179 | -0.368 | -1.235 | 1.039 | 1.405 | 0.751 | 1.3 | -1.177 | 6.284 | 2.544 | 12.768 | 2.806 | -8.097 | -3.69 | -1.788 | -0.896 | -1.876 | -1.361 |
| Accounts Payables
| -0.727 | 0.486 | 1.282 | 0.166 | -1.304 | 0.675 | -2.063 | -1.21 | -0.21 | 1.827 | -0.937 | -2.41 | -0.399 | -3.106 | 3.389 | 0.223 | -2.742 | -1.468 | -0.554 | 1.677 | -0.754 | 0.394 | -7.07 | 8.408 | 0 |
| Other Working Capital
| 1.71 | -4.667 | 1.943 | 1.224 | -1.528 | -2.218 | 6.367 | -0.038 | 0.704 | 1.236 | 1.407 | 2.114 | 1.147 | 1.293 | -2.593 | -0.629 | -8.704 | 2.099 | 3.831 | 4.422 | 0.832 | -2.146 | -0.576 | 2.626 | -0.886 |
| Other Non Cash Items
| 15.565 | 0.008 | 0.01 | -0.795 | -3.99 | -0.761 | 2.946 | 1.791 | 0.053 | 0.072 | 0.049 | 0.25 | -2.746 | -7.393 | -12.653 | -11.45 | -0.024 | 165.621 | 2.725 | 4.961 | 4.145 | 22.8 | 26.195 | 3.325 | 0.234 |
| Operating Cash Flow
| -18.814 | -12.834 | -9.157 | -3.711 | -10.38 | 0.955 | 12.199 | -1.535 | -3.847 | 1.688 | -1.182 | 1.784 | -0.735 | 0.637 | 1.986 | 14.961 | -1.327 | 17.066 | 0.534 | 27.561 | 11.029 | 6.68 | 10.407 | 12.433 | -5.032 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.988 | -3.007 | -3.475 | -2.789 | -3.15 | -2.096 | -2.484 | -2.144 | -3.067 | -2.861 | -2.292 | -1.835 | -2.736 | -2.275 | -1.583 | -2.158 | -2.886 | -5.255 | -7.915 | -13.577 | -4.385 | -5.622 | -4.988 | -4.161 | -1.71 |
| Acquisitions Net
| 14.596 | 10.738 | 0 | 0.152 | 0.521 | 0 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 | 14.636 | 0.102 | 0 | 0.026 | 0.036 | -104.736 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.5 | -10.856 | -8.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.11 | -15.11 | -22.999 | -52.885 | -42.29 | -170.278 | -259.042 | -34.444 | -46.445 | -68.561 | -57.051 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.25 | 8.229 | 10.05 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 12.961 | 17.485 | 13.195 | 54.532 | 79.482 | 47.647 | 318.303 | 114.083 | 48.328 | 54.998 | 74.645 | 3 | 0 |
| Other Investing Activites
| -0.156 | -10.738 | 0.25 | -0.152 | 3.384 | -6.027 | 0 | 0 | -0.055 | 0 | 0.013 | 0 | 1.611 | -16.484 | -0.1 | 0.02 | -7.018 | -17.456 | -1.868 | -3.221 | -10.253 | -1.423 | -9.599 | -2.622 | -0.48 |
| Investing Cash Flow
| 10.608 | -3.007 | -3.225 | 3.94 | -0.051 | -8.123 | -0.583 | -2.144 | -3.067 | -2.861 | -2.279 | -1.835 | 11.836 | -1.748 | -3.496 | 29.395 | 16.719 | -17.318 | 33.506 | -161.745 | -0.754 | 1.508 | -8.503 | -60.834 | -2.19 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.37 | -1.457 | -1.195 | -0.211 | -0.826 | -2.22 | -5.046 | -3 | -1.767 | -3.013 | -2.243 | -2.081 | -15.779 | 0 | -33.693 | -63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.299 | 0.387 | 43.907 | 23.382 | 0.57 | 1.683 | 3.004 | 1.077 | 17.346 | 1.307 | 10.105 | 0.444 | 8.658 | 0.201 | 0.018 | 0.047 | 0.354 | 1.543 | 1.986 | 5.11 | 2.937 | 1.455 | 1.703 | 87.635 | 12.881 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.167 | -2.626 | -4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.895 | 12.145 | 43.907 | 0.6 | -0.826 | -1.874 | -1.673 | -1.367 | -1.767 | -3.013 | 0.757 | -2.081 | -5.76 | 0.152 | 33.693 | 63.2 | -6.8 | -6.8 | -0.007 | 145.169 | -0.199 | -0.779 | 0 | -1.752 | 0.421 |
| Financing Cash Flow
| 13.525 | 11.075 | 42.712 | 23.771 | -0.256 | -2.411 | -3.715 | -3.29 | 15.579 | -1.706 | 10.862 | -1.637 | -12.881 | 0.186 | -33.842 | -65.779 | -3.915 | -5.257 | 1.979 | 150.279 | 2.738 | 0.676 | 1.703 | 85.883 | 13.302 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.277 | -4.766 | 30.33 | 24 | -10.687 | -9.579 | 7.901 | -6.969 | 8.665 | -2.879 | 7.401 | -1.688 | -1.78 | -0.925 | -35.352 | -21.423 | 11.477 | -5.509 | 36.019 | 16.095 | 13.013 | 8.864 | 3.607 | 37.482 | 6.08 |
| Cash At End Of Period
| 47.544 | 56.821 | 61.587 | 31.257 | 7.257 | 17.944 | 27.523 | 19.622 | 26.591 | 17.926 | 20.805 | 13.404 | 15.092 | 16.872 | 17.797 | 53.149 | 74.572 | 63.095 | 68.604 | 32.585 | 75.165 | 62.152 | 53.288 | 49.681 | 12.199 |