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 | -31.41M | -28.72M | -27.10M | -25.96M | -21.85M |
| Total Depreciation and Amortization | 2.11M | 2.39M | 2.74M | 2.88M | 2.90M |
| Total Amortization of Deferred Charges | 1.39M | 1.39M | 1.42M | 1.42M | 1.42M |
| Total Other Non-Cash Items | 2.46M | 3.16M | 3.36M | 3.87M | 4.47M |
| Change in Net Operating Assets | -248.00K | 1.97M | 3.59M | 6.43M | -64.00K |
| Cash from Operations | -25.71M | -19.81M | -15.99M | -11.36M | -13.12M |
| Capital Expenditure | -3.39M | -3.76M | -4.04M | -3.99M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.00K | 641.00K | -156.00K | -156.00K | -156.00K |
| Cash from Investing | -2.75M | -3.12M | -4.20M | -4.15M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -1.31M | -1.48M | -1.41M | -1.42M |
| Issuance of Common Stock | 2.07M | 337.00K | 180.00K | 268.00K | 268.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 769.00K | -971.00K | -1.30M | -1.14M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.69M | -23.90M | -21.49M | -16.65M | -16.65M |