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Pixelworks (PXLW)
NASDAQ:PXLW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.21M | $ 59.68M | $ 70.15M | $ 55.10M | $ 40.85M |
| Gross Profit | $ 22.29M | $ 25.71M | $ 35.88M | $ 27.69M | $ 20.18M |
| Operating Income | $ -31.36M | $ -28.64M | $ -16.82M | $ -20.00M | $ -24.70M |
| EBITDA | $ -25.21M | $ -22.27M | $ -11.32M | $ -15.24M | $ -20.46M |
| Net Income | $ -28.72M | $ -26.18M | $ -15.23M | $ -19.41M | $ -26.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.65M | $ 47.54M | $ 56.82M | $ 61.59M | $ 31.51M |
| Total Assets | $ 64.07M | $ 95.97M | $ 102.32M | $ 106.60M | $ 72.04M |
| Total Debt | $ 1.45M | $ 4.95M | $ 3.54M | $ 2.85M | $ 5.09M |
| Net Debt | $ -22.20M | $ -42.60M | $ -53.28M | $ -58.73M | $ -26.17M |
| Total Liabilities | $ 24.19M | $ 30.96M | $ 30.07M | $ 35.47M | $ 19.17M |
| Stockholders' Equity | $ -10.57M | $ 12.54M | $ 32.42M | $ 40.22M | $ 52.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.57M | $ -22.80M | $ -15.84M | $ -12.63M | $ -6.50M |
| Operating Cash Flow | $ -19.81M | $ -18.81M | $ -12.83M | $ -9.16M | $ -3.71M |
| Investing Cash Flow | $ -3.12M | $ -3.99M | $ -3.01M | $ -3.23M | $ 3.94M |
| Financing Cash Flow | $ -971.00K | $ 13.53M | $ 11.07M | $ 42.71M | $ 23.77M |