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PIXELWORKS, INC (PXLW)
PIXELWORKS, INC (PXLW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,933K
Free Cash flow
-$1,741K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Stock-based compensation
Accounts payable
Depreciation and amortization
Negative Cash Flow Breakdown
Repurchase of common stock
Net income (loss)
Accrued current and long-term li...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-2,796
80,584
-3,720
-4,593
Gain on sale of patents
-
-
3,000
-
Gain on sale of pwsh
0
-85,153
-
-
Stock-based compensation
742
355
659
755
Depreciation and amortization
62
68
549
646
Reversal of uncertain tax positions
0
87
0
0
Deferred income tax expense (benefit)
-
-
-38
-
Deferred income tax expense
0
150
-
-145
Loss on asset disposal
0
-14
-2
0
Accounts receivable, net
0
0
-1,202
620
Inventories
0
0
335
-934
Prepaid expenses and other current and long-term assets, net
-926
470
-1,256
-531
Accounts payable
315
205
-963
199
Accrued current and long-term liabilities
-946
-165
-2,309
-76
Income taxes payable
-15
38
97
-491
Net cash used in operating activities
-1,712
-4,583
-6,478
-2,860
Proceeds from sale of pwsh, net of cash disposed of and transaction costs
0
44,437
3,000
-
Purchases of property and equipment
29
105
45
163
Asset related government subsidies received
0
-
0
0
Net cash provided by investing activities
-29
44,332
2,955
-163
Repurchase of common stock
3,192
-
-
-
Proceeds from lines of credit
-
-
741
1,404
Proceeds from issuance of common stock under employee equity incentive plans
0
5
0
19
Proceeds from issuance of common stock
-
-
7,882
-
Net proceeds from 'registered direct offering'
0
-1,341
-
0
Net proceeds from 'at the market' equity offering
0
0
0
2,394
Payments on asset financings
0
0
303
438
Net cash (used in) provided by financing activities
-3,192
5
6,979
3,379
Net increase (decrease) in cash and cash equivalents
-4,933
39,754
3,456
356
Cash and cash equivalents, beginning of period
57,821
18,067
14,611
23,647
Cash and cash equivalents, end of period
52,888
57,821
18,067
14,611
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash and cash...
-$4,933K
(47.48%↑ Y/Y)
Prepaid expenses and
other current and...
-$926K
(-32.47%↓ Y/Y)
Stock-based compensation
$742K
(-50.20%↓ Y/Y)
Accounts payable
$315K
(275.00%↑ Y/Y)
Depreciation and
amortization
$62K
(-95.57%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,192K
(-334.36%↓ Y/Y)
Net cash used in
operating activities
-$1,712K
(84.81%↑ Y/Y)
Net cash provided by
investing activities
-$29K
(-105.64%↓ Y/Y)
Canceled cashflow
$2,045K
Repurchase of common stock
$3,192K
Net income (loss)
-$2,796K
(81.29%↑ Y/Y)
Purchases of property and
equipment
$29K
(-87.92%↓ Y/Y)
Accrued current and
long-term liabilities
-$946K
(9.82%↑ Y/Y)
Income taxes payable
-$15K
(-103.87%↓ Y/Y)
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