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Pixelworks (PXLW)
NASDAQ:PXLW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 693.00K | $ 43.21M | $ 59.68M | $ 70.15M | $ 55.10M |
| Gross Profit | $ 589.00K | $ 22.29M | $ 25.71M | $ 35.88M | $ 27.69M |
| Operating Income | $ -11.48M | $ -31.36M | $ -28.64M | $ -16.82M | $ -20.00M |
| EBITDA | $ -8.88M | $ -25.21M | $ -22.27M | $ -13.57M | $ -16.45M |
| Net Income | $ -8.25M | $ -28.72M | $ -26.18M | $ -16.03M | $ -19.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.24M | $ 23.65M | $ 47.54M | $ 56.82M | $ 61.59M |
| Total Assets | $ 51.26M | $ 64.07M | $ 95.97M | $ 102.32M | $ 106.60M |
| Total Debt | $ 298.00K | $ 3.49M | $ 4.95M | $ 3.54M | $ 5.29M |
| Net Debt | $ -10.95M | $ -20.16M | $ -42.60M | $ -53.28M | $ -56.30M |
| Total Liabilities | $ 20.86M | $ 24.19M | $ 30.96M | $ 30.07M | $ 35.47M |
| Stockholders' Equity | $ -21.09M | $ -10.57M | $ 12.54M | $ 32.42M | $ 40.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.05M | $ -23.57M | $ -22.65M | $ -15.84M | $ -12.63M |
| Operating Cash Flow | $ -20.61M | $ -19.81M | $ -18.81M | $ -12.83M | $ -9.16M |
| Investing Cash Flow | $ 3.31M | $ -3.12M | $ -3.99M | $ -3.01M | $ -3.23M |
| Financing Cash Flow | $ 11.72M | $ -971.00K | $ 13.53M | $ 11.07M | $ 42.71M |