Pixelworks (PXLW)
NASDAQ:PXLW
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Pixelworks (PXLW) Cash flow

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Pixelworks Cash Flow

PXLW's free cash flow for Q2 2024 was $-8.06M. For the 2024 fiscal year, PXLW's free cash flow was decreased by $-6.96M and operating cash flow was $-5.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.91M$ -18.81M$ -12.83M$ -9.16M$ -3.71M$ -10.38M
Investing Cash Flow
$ -4.30M$ -3.99M$ -3.01M$ -3.23M$ 3.94M$ -51.00K
Financing Cash Flow
$ -1.03M$ 13.53M$ 11.07M$ 42.71M$ 23.77M$ -256.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 188.81M$ 47.54M$ 56.82M$ 61.59M$ 31.26M$ 7.26M
Income Tax Paid Supplemental Data
$ 280.00K$ 315.00K$ 188.00K$ 376.00K$ 397.00K$ 547.00K
Interest Paid Supplemental Data
$ 143.00K$ 161.00K$ 196.00K$ 162.00K$ 217.00K$ 142.00K
Issuance Of Capital Stock
----$ 18.95M-
Issuance Of Debt
$ -1.30M$ -1.37M$ -1.46M$ -1.20M$ -211.00K$ -826.00K
Repayment Of Debt
$ -1.30M$ -1.37M$ -1.46M$ -1.20M$ -1.01M$ -826.00K
Free Cash Flow
$ -21.21M$ -22.80M$ -15.84M$ -12.63M$ -6.50M$ -9.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Pixelworks Cash Flow

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