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Pixelworks PXLW
$ 1.02 0.49%

Pixelworks Cash Flow 2011-2024 | PXLW

Annual Cash Flow Pixelworks

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-18.8 M -12.8 M -9.16 M -3.71 M -10.4 M 955 K 12.2 M -1.54 M -3.85 M 1.69 M -1.18 M 1.78 M -735 K

Depreciation & Amortization

4.29 M 4.66 M 3.65 M 3.74 M 3.84 M 3.56 M 3.58 M 3.47 M 4.26 M 4.51 M 4.41 M 4.74 M 5.11 M

Accounts Payables

2.42 M 3.14 M 2.75 M 995 K 818 K 2.12 M 1.44 M 1.73 M 2.94 M 3.15 M 1.33 M 2.22 M 4.43 M

Accounts Receivables

10.1 M 10 M 8.71 M 4.67 M 10.9 M 6.98 M 4.64 M 3.12 M 5.99 M 4.65 M 4.76 M 3.77 M 4.56 M

Total Inventories

3.97 M 1.76 M 1.47 M 2.44 M 5.4 M 2.95 M 2.85 M 2.8 M 3.27 M 2.9 M 1.66 M 2.7 M 4.11 M

All numbers in USD currency

Quarterly Cash Flow Pixelworks

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-815 K - - -6.5 M - -11.5 M -9.82 M -5.22 M - -2.99 M -8.05 M -6.65 M - -3.23 M 166 K 900 K - -2.95 M -2.26 M -2.03 M - 212 K -3.42 M -4.43 M - 10.8 M 12.1 M -1.19 M - -4.56 M -5.01 M -3.48 M - -2.02 M -1.85 M -1.93 M - 1.77 M 2.34 M 1.17 M - 1.81 M -4.59 M -2.54 M - 2.76 M 1.38 M -2.7 M - -40 K -1.41 M -1.9 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - 913 K - 2.68 M 1.75 M 826 K - 2.71 M 1.81 M 839 K - 2.64 M 1.82 M 990 K - 3.22 M 2.14 M 1.1 M - 3.42 M 2.28 M 1.14 M - 3.24 M 2.14 M 1.06 M - 3.54 M 2.35 M 1.17 M - 3.8 M 2.51 M 1.25 M

Accounts Payables

3.82 M 4.36 M 1.43 M 2.2 M 3.14 M 2.35 M 3.58 M 3.7 M 2.75 M 2.76 M 2.66 M 1.73 M 995 K 995 K 995 K 995 K 818 K 818 K 818 K 818 K 2.12 M 2.12 M 2.12 M 2.12 M 1.44 M 1.44 M 1.44 M 1.44 M 1.73 M 1.73 M 1.73 M 1.73 M 2.94 M 2.94 M 2.94 M 2.94 M 3.15 M 3.15 M 3.15 M 3.15 M 1.33 M 1.33 M 1.33 M 1.33 M 2.22 M 2.22 M 2.22 M 2.22 M 4.43 M 4.43 M 4.43 M 4.43 M

Accounts Receivables

7.35 M 10.2 M 7.42 M 7.92 M 10 M 10.8 M 12.4 M 8.56 M 8.71 M 6.09 M 6.35 M 5.52 M 4.67 M 4.67 M 4.67 M 4.67 M 10.9 M 10.9 M 10.9 M 10.9 M 6.98 M 6.98 M 6.98 M 6.98 M 4.64 M 4.64 M 4.64 M 4.64 M 3.12 M 3.12 M 3.12 M 3.12 M 5.99 M 5.99 M 5.99 M 5.99 M 4.65 M 4.65 M 4.65 M 4.65 M 4.76 M 4.76 M 4.76 M 4.76 M 3.77 M 3.77 M 3.77 M 3.77 M 4.56 M 4.56 M 4.56 M 4.56 M

Total Inventories

3.36 M 5.9 M 5.53 M 2.31 M 1.76 M 2.72 M 2.2 M 1.79 M 1.47 M 1.6 M 1.58 M 1.67 M 2.44 M 2.44 M 2.44 M 2.44 M 5.4 M 5.4 M 5.4 M 5.4 M 2.95 M 2.95 M 2.95 M 2.95 M 2.85 M 2.85 M 2.85 M 2.85 M 2.8 M 2.8 M 2.8 M 2.8 M 3.27 M 3.27 M 3.27 M 3.27 M 2.9 M 2.9 M 2.9 M 2.9 M 1.66 M 1.66 M 1.66 M 1.66 M 2.7 M 2.7 M 2.7 M 2.7 M 4.11 M 4.11 M 4.11 M 4.11 M

All numbers in USD currency