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PXLW Pixelworks

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0.702
-0.017-2.41%

Close Dec 26 16:00 ET

0.730
+0.028+4.00%

Post 16:33 ET

41.36MMarket Cap-1.49P/E (TTM)

Pixelworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-145.72%-7.81M

24.03%-5.58M

87.47%-815K

-46.59%-18.81M

-34.34%-1.79M

-88.39%-3.18M

-59.69%-7.34M

-24.66%-6.51M

-40.16%-12.83M

78.42%-1.33M

Net income from continuing operations

-15.38%-8.46M

-70.04%-10.45M

46.95%-5.16M

-76.87%-26.94M

-132.23%-3.73M

-63.10%-7.33M

-22.68%-6.14M

-136.15%-9.73M

21.53%-15.23M

48.39%-1.61M

Depreciation and amortization

-12.63%920K

-1.67%1.06M

2.59%1.11M

-9.69%4.29M

-7.80%1.08M

-20.47%1.05M

-4.35%1.08M

-4.34%1.08M

-0.40%4.75M

-5.51%1.17M

Deferred tax

-100.64%-2K

---79K

-300.00%-8K

117.15%299K

99.36%-13K

1,327.27%314K

--0

-100.82%-2K

-126.36%-1.74M

-164.48%-2.02M

Other non cash items

----

-20.00%8K

----

Change In working capital

-185.59%-1.31M

183.92%2.97M

120.83%2.17M

78.44%-1.25M

-480.49%-238K

813.10%1.53M

-45.99%-3.53M

127.97%984K

-3,621.82%-5.81M

99.20%-41K

-Change in receivables

115.06%413K

392.93%2.44M

27.93%2.73M

97.91%-28K

-87.55%90K

-265.14%-2.74M

112.80%495K

1,379.17%2.13M

66.82%-1.34M

127.57%723K

-Change in inventory

266.13%623K

48.37%-1.66M

211.70%611K

-658.76%-2.21M

102.62%1.94M

27.61%-375K

-697.77%-3.22M

-68.31%-547K

-129.82%-291K

624.24%956K

-Change in prepaid assets

-58.15%506K

127.57%974K

-40.68%1.81M

193.68%4.51M

89.04%-175K

21.26%1.21M

-77.52%428K

1,224.35%3.05M

3,436.96%1.54M

-32.23%-1.6M

-Change in payables and accrued expense

-182.92%-2.86M

198.54%1.22M

18.52%-2.97M

38.33%-3.53M

-1,585.48%-2.09M

274.59%3.44M

-2,226.42%-1.23M

-2.19%-3.65M

-274.75%-5.72M

91.31%-124K

Cash from discontinued investing activities

Operating cash flow

-145.72%-7.81M

24.03%-5.58M

87.47%-815K

-46.59%-18.81M

-34.34%-1.79M

-88.39%-3.18M

-59.69%-7.34M

-24.66%-6.51M

-40.16%-12.83M

78.42%-1.33M

Investing cash flow

Cash flow from continuing investing activities

-6.11%-781K

-254.79%-2.48M

80.75%-386K

-32.62%-3.99M

-79.67%-548K

18.76%-736K

5.41%-699K

-89.69%-2.01M

6.76%-3.01M

74.20%-305K

Net PPE purchase and sale

-6.11%-781K

-254.79%-2.48M

80.75%-386K

-140.70%-3.83M

-28.52%-392K

-64.29%-736K

-133.78%-699K

-271.30%-2.01M

54.19%-1.59M

74.20%-305K

Net intangibles purchase and sale

----

88.98%-156K

----

---1.42M

--0

Cash from discontinued investing activities

Investing cash flow

-6.11%-781K

-254.79%-2.48M

80.75%-386K

-32.62%-3.99M

-79.67%-548K

18.76%-736K

5.41%-699K

-89.69%-2.01M

6.76%-3.01M

74.20%-305K

Financing cash flow

Cash flow from continuing financing activities

-64.20%-399K

3.70%-312K

-101.03%-150K

22.12%13.53M

-152.02%-438K

-102.28%-243K

-25.58%-324K

9,786.67%14.53M

-74.07%11.08M

-64.58%842K

Proceeds from stock option exercised by employees

-61.54%55K

--0

-19.87%125K

-22.74%299K

--0

-15.88%143K

--0

-28.11%156K

-69.81%387K

--0

Net other financing activities

-17.62%-454K

3.70%-312K

-101.91%-275K

23.75%13.23M

-152.02%-438K

-103.69%-386K

-25.58%-324K

4,016.62%14.37M

-74.00%10.69M

-64.77%842K

Cash from discontinued financing activities

Financing cash flow

-64.20%-399K

3.70%-312K

-101.03%-150K

22.12%13.53M

-152.02%-438K

-102.28%-243K

-25.58%-324K

9,786.67%14.53M

-74.07%11.08M

-64.58%842K

Net cash flow

Beginning cash position

-30.57%37.82M

-26.49%46.19M

-16.33%47.54M

-7.74%56.82M

-12.67%50.32M

9.90%54.48M

13.92%62.84M

-7.74%56.82M

97.03%61.59M

-13.44%57.62M

Current changes in cash

-116.25%-8.99M

-0.06%-8.37M

-122.44%-1.35M

-94.65%-9.28M

-249.37%-2.77M

-151.68%-4.16M

-49.52%-8.36M

193.70%6.02M

-115.71%-4.77M

84.03%-794K

End cash Position

-42.70%28.83M

-30.57%37.82M

-26.49%46.19M

-16.33%47.54M

-12.67%50.32M

9.90%54.48M

13.92%62.84M

-7.74%56.82M

Free cash flow

-119.48%-8.6M

-0.21%-8.06M

85.89%-1.2M

-43.94%-22.8M

-42.79%-2.34M

-50.96%-3.92M

-50.67%-8.04M

-35.62%-8.51M

-25.40%-15.84M

77.74%-1.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-145.72%-7.81M	24.03%-5.58M	87.47%-815K	-46.59%-18.81M	-34.34%-1.79M	-88.39%-3.18M	-59.69%-7.34M	-24.66%-6.51M	-40.16%-12.83M	78.42%-1.33M
Net income from continuing operations	-15.38%-8.46M	-70.04%-10.45M	46.95%-5.16M	-76.87%-26.94M	-132.23%-3.73M	-63.10%-7.33M	-22.68%-6.14M	-136.15%-9.73M	21.53%-15.23M	48.39%-1.61M
Depreciation and amortization	-12.63%920K	-1.67%1.06M	2.59%1.11M	-9.69%4.29M	-7.80%1.08M	-20.47%1.05M	-4.35%1.08M	-4.34%1.08M	-0.40%4.75M	-5.51%1.17M
Deferred tax	-100.64%-2K	---79K	-300.00%-8K	117.15%299K	99.36%-13K	1,327.27%314K	--0	-100.82%-2K	-126.36%-1.74M	-164.48%-2.02M
Other non cash items	----	----	----	----	----	----	----	----	-20.00%8K	----
Change In working capital	-185.59%-1.31M	183.92%2.97M	120.83%2.17M	78.44%-1.25M	-480.49%-238K	813.10%1.53M	-45.99%-3.53M	127.97%984K	-3,621.82%-5.81M	99.20%-41K
-Change in receivables	115.06%413K	392.93%2.44M	27.93%2.73M	97.91%-28K	-87.55%90K	-265.14%-2.74M	112.80%495K	1,379.17%2.13M	66.82%-1.34M	127.57%723K
-Change in inventory	266.13%623K	48.37%-1.66M	211.70%611K	-658.76%-2.21M	102.62%1.94M	27.61%-375K	-697.77%-3.22M	-68.31%-547K	-129.82%-291K	624.24%956K
-Change in prepaid assets	-58.15%506K	127.57%974K	-40.68%1.81M	193.68%4.51M	89.04%-175K	21.26%1.21M	-77.52%428K	1,224.35%3.05M	3,436.96%1.54M	-32.23%-1.6M
-Change in payables and accrued expense	-182.92%-2.86M	198.54%1.22M	18.52%-2.97M	38.33%-3.53M	-1,585.48%-2.09M	274.59%3.44M	-2,226.42%-1.23M	-2.19%-3.65M	-274.75%-5.72M	91.31%-124K
Cash from discontinued investing activities
Operating cash flow	-145.72%-7.81M	24.03%-5.58M	87.47%-815K	-46.59%-18.81M	-34.34%-1.79M	-88.39%-3.18M	-59.69%-7.34M	-24.66%-6.51M	-40.16%-12.83M	78.42%-1.33M
Investing cash flow
Cash flow from continuing investing activities	-6.11%-781K	-254.79%-2.48M	80.75%-386K	-32.62%-3.99M	-79.67%-548K	18.76%-736K	5.41%-699K	-89.69%-2.01M	6.76%-3.01M	74.20%-305K
Net PPE purchase and sale	-6.11%-781K	-254.79%-2.48M	80.75%-386K	-140.70%-3.83M	-28.52%-392K	-64.29%-736K	-133.78%-699K	-271.30%-2.01M	54.19%-1.59M	74.20%-305K
Net intangibles purchase and sale	----	----	----	88.98%-156K	----	----	----	----	---1.42M	--0
Cash from discontinued investing activities
Investing cash flow	-6.11%-781K	-254.79%-2.48M	80.75%-386K	-32.62%-3.99M	-79.67%-548K	18.76%-736K	5.41%-699K	-89.69%-2.01M	6.76%-3.01M	74.20%-305K
Financing cash flow
Cash flow from continuing financing activities	-64.20%-399K	3.70%-312K	-101.03%-150K	22.12%13.53M	-152.02%-438K	-102.28%-243K	-25.58%-324K	9,786.67%14.53M	-74.07%11.08M	-64.58%842K
Proceeds from stock option exercised by employees	-61.54%55K	--0	-19.87%125K	-22.74%299K	--0	-15.88%143K	--0	-28.11%156K	-69.81%387K	--0
Net other financing activities	-17.62%-454K	3.70%-312K	-101.91%-275K	23.75%13.23M	-152.02%-438K	-103.69%-386K	-25.58%-324K	4,016.62%14.37M	-74.00%10.69M	-64.77%842K
Cash from discontinued financing activities
Financing cash flow	-64.20%-399K	3.70%-312K	-101.03%-150K	22.12%13.53M	-152.02%-438K	-102.28%-243K	-25.58%-324K	9,786.67%14.53M	-74.07%11.08M	-64.58%842K
Net cash flow
Beginning cash position	-30.57%37.82M	-26.49%46.19M	-16.33%47.54M	-7.74%56.82M	-12.67%50.32M	9.90%54.48M	13.92%62.84M	-7.74%56.82M	97.03%61.59M	-13.44%57.62M
Current changes in cash	-116.25%-8.99M	-0.06%-8.37M	-122.44%-1.35M	-94.65%-9.28M	-249.37%-2.77M	-151.68%-4.16M	-49.52%-8.36M	193.70%6.02M	-115.71%-4.77M	84.03%-794K
End cash Position	-42.70%28.83M	-30.57%37.82M	-26.49%46.19M	-16.33%47.54M	-16.33%47.54M	-12.67%50.32M	9.90%54.48M	13.92%62.84M	-7.74%56.82M	-7.74%56.82M
Free cash flow	-119.48%-8.6M	-0.21%-8.06M	85.89%-1.2M	-43.94%-22.8M	-42.79%-2.34M	-50.96%-3.92M	-50.67%-8.04M	-35.62%-8.51M	-25.40%-15.84M	77.74%-1.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data