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Pixelworks (PXLW)
NASDAQ:PXLW

Pixelworks (PXLW) Cash flow

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Pixelworks Cash Flow

PXLW's free cash flow for Q3 2023 was $-3.92M. For the 2023 fiscal year, PXLW's free cash flow was decreased by $-3.21M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -18.36M$ -12.83M$ -9.16M$ -3.71M$ -10.38M$ 955.00K
Investing Cash Flow
$ -3.75M$ -3.01M$ -3.23M$ 3.94M$ -51.00K$ -8.12M
Financing Cash Flow
$ 14.80M$ 11.07M$ 42.71M$ 23.77M$ -256.00K$ -2.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 224.46M$ 56.82M$ 61.59M$ 31.26M$ 7.26M$ 17.94M
Income Tax Paid Supplemental Data
$ 473.00K$ 188.00K$ 376.00K$ 397.00K$ 547.00K$ 657.00K
Interest Paid Supplemental Data
$ 159.00K$ 196.00K$ 162.00K$ 217.00K$ 142.00K$ 501.00K
Issuance Of Capital Stock
---$ 23.98M$ 570.00K$ 1.68M
Issuance Of Debt
$ -1.50M$ -1.46M$ -1.20M$ 796.00K$ 0.00-
Repayment Of Debt
$ -1.50M$ -1.46M$ -1.20M-$ 0.00$ -2.22M
Free Cash Flow
$ -22.10M$ -15.84M$ -12.63M$ -6.50M$ -13.53M$ -1.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Pixelworks Cash Flow

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