PXLW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PXLW had $356K increase in cash & cash equivalents over the period. -$3,023K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,593	-14,945
Stock-based compensation	755	1,490
Depreciation and amortization	646	1,401
Reversal of uncertain tax positions	0	261
Deferred income tax expense	-145	23
Loss on asset disposal	0	-34
Accounts receivable, net	620	-741
Inventories	-934	-127
Prepaid expenses and other current and long-term assets, net	-531	-699
Accounts payable	199	84
Accrued current and long-term liabilities	-76	-1,049
Income taxes payable	-491	388
Net cash used in operating activities	-2,860	-11,268
Asset related government subsidies received	0	754
Purchases of property and equipment	163	240
Net cash provided by (used in) investing activities	-163	514
Net proceeds from 'at the market' equity offering	2,394	558
Proceeds from short-term line of credit	1,404	-
Net proceeds from 'registered direct offering'	0	1,341
Payments on asset financings	438	566
Proceeds from issuance of common stock under employee equity incentive plans	19	29
Net cash provided by (used in) financing activities	3,379	1,362
Net decrease in cash and cash equivalents	356	-9,392
Cash and cash equivalents at beginning of period	23,647	-
Cash and cash equivalents at end of period	14,611	-

Unit: Thousand (K) dollars