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Report an ErrorPixelworks 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