Production (Stage)
Pixelworks, Inc.
PXLW
$0.4901
-$0.0156-3.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.76M | -5.36M | -8.14M | -10.15M | -5.07M |
| Total Depreciation and Amortization | 828.00K | -701.00K | 920.00K | 1.06M | 1.11M |
| Total Amortization of Deferred Charges | -- | 1.39M | -- | -- | -- |
| Total Other Non-Cash Items | 265.00K | 923.00K | 720.00K | 548.00K | 969.00K |
| Change in Net Operating Assets | -48.00K | -1.85M | -1.31M | 2.97M | 2.17M |
| Cash from Operations | -6.72M | -5.60M | -7.81M | -5.58M | -815.00K |
| Capital Expenditure | -17.00K | -113.00K | -781.00K | -2.48M | -386.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 641.00K | -- | -- | -- |
| Cash from Investing | -17.00K | 528.00K | -781.00K | -2.48M | -386.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.00K | -267.00K | -454.00K | -312.00K | -275.00K |
| Issuance of Common Stock | 1.86M | 157.00K | 55.00K | 0.00 | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | -110.00K | -399.00K | -312.00K | -150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14M | -5.18M | -8.99M | -8.37M | -1.35M |