COM:PIXELWORKS
Pixelworks
- Stock
Last Close
0.69
30/08 20:00
Market Cap
58.96M
Beta: -
Volume Today
175.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.87M - | -9.96M 12.29% | -10.57M 6.12% | -11.11M 5.08% | -4.17M 62.43% | -4.62M 10.74% | -9.08M 96.43% | -26.53M 192.27% | -19.41M 26.83% | -15.23M 21.53% | -26.18M 71.84% | |
depreciation and amortization | 4.41M - | 4.51M 2.38% | 4.26M 5.56% | 3.47M 18.70% | 4.24M 22.39% | 5.15M 21.43% | 5.34M 3.69% | 5.23M 2.02% | 4.77M 8.92% | 4.75M 0.40% | 4.29M 9.69% | |
deferred income tax | -298K - | -181K 39.26% | -300K 65.75% | -148K 50.67% | -187K 26.35% | -81K 56.68% | -79K 2.47% | -62K 21.52% | -770K 1,141.94% | -1.74M 126.36% | ||
stock based compensation | 3.01M - | 5.30M 76.26% | 3.92M 26.05% | 2.66M 32.11% | 4.24M 59.39% | 5.68M 33.94% | 6.65M 17.00% | 7.85M 18.11% | 6.08M 22.53% | 5.20M 14.56% | ||
change in working capital | 520K - | 1.94M 273.27% | -1.21M 162.55% | 1.80M 248.35% | 5.13M 184.73% | -4.42M 186.12% | -9.22M 108.88% | 10.59M 214.80% | 165K 98.44% | -5.81M 3,621.82% | ||
accounts receivables | -989K - | 113K 111.43% | -1.34M 1,285.84% | 2.87M 314.18% | -554K 119.30% | -2.34M 322.74% | -3.93M 67.93% | 6.24M 258.73% | -4.04M 164.65% | -1.34M 66.82% | ||
inventory | 1.04M - | -1.24M 218.86% | -368K 70.20% | 179K 148.64% | 1.38M 669.83% | -531K 138.53% | -2.46M 363.09% | 2.96M 220.21% | 976K 66.98% | -291K 129.82% | ||
accounts payables | -937K - | 1.83M 294.98% | -210K 111.49% | -1.21M 476.19% | -2.06M 70.50% | 675K 132.72% | -1.30M 293.19% | 166K 112.73% | 1.28M 672.29% | 486K 62.09% | ||
other working capital | 1.41M - | 1.24M 12.15% | 704K 43.04% | -38K 105.40% | 6.37M 16,855.26% | -2.22M 134.84% | -1.53M 31.11% | 1.22M 180.10% | 1.94M 58.74% | -4.67M 340.20% | ||
other non cash items | 49K - | 72K 46.94% | 53K 26.39% | 1.79M 3,279.25% | 2.95M 64.49% | -761K 125.83% | -3.99M 424.31% | -795K 80.08% | 10K 101.26% | 8K 20% | 30.46M 380,687.50% | |
net cash provided by operating activities | -1.18M - | 1.69M 242.81% | -3.85M 327.90% | -1.53M 60.10% | 12.20M 894.72% | 955K 92.17% | -10.38M 1,186.91% | -3.71M 64.25% | -9.16M 146.75% | -12.83M 40.16% | 8.57M 166.81% | |
investments in property plant and equipment | -2.29M - | -2.86M 24.83% | -3.07M 7.20% | -2.14M 30.09% | -2.48M 15.86% | -2.10M 15.62% | -3.15M 50.29% | -2.79M 11.46% | -3.48M 24.60% | -3.01M 13.47% | ||
acquisitions net | 1.90M - | 521K - | 152K 70.83% | 10.74M - | ||||||||
purchases of investments | -8.18M - | -10.86M 32.76% | -1.50M 86.18% | |||||||||
sales maturities of investments | 2.15M - | 10.05M 367.44% | 8.23M 18.12% | 250K 96.96% | ||||||||
other investing activites | 13K - | 3.38M - | -152K 104.49% | -10.74M - | ||||||||
net cash used for investing activites | -2.28M - | -2.86M 25.54% | -3.07M 7.20% | -2.14M 30.09% | -583K 72.81% | -8.12M 1,293.31% | -51K 99.37% | 3.94M 7,825.49% | -3.23M 181.85% | -3.01M 6.76% | ||
debt repayment | -3M - | -5.05M 68.20% | -2.22M 56.00% | -826K 62.79% | -211K 74.46% | -1.20M 466.35% | -1.46M 21.92% | |||||
common stock issued | 10.11M - | 1.31M 87.07% | 17.35M 1,227.16% | 1.08M 93.79% | 3.00M 178.92% | 1.68M 43.97% | 570K 66.13% | 23.38M 4,002.11% | 320K 98.63% | 387K 20.94% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 757K - | -3.01M 498.02% | -1.77M 41.35% | -1.37M 22.64% | -1.67M 22.38% | -1.87M 12.01% | 600K - | 43.59M 7,164.50% | 12.14M 72.14% | |||
net cash used provided by financing activities | 10.86M - | -1.71M 115.71% | 15.58M 1,013.19% | -3.29M 121.12% | -3.71M 12.92% | -2.41M 35.10% | -256K 89.38% | 23.77M 9,385.55% | 42.71M 79.68% | 11.07M 74.07% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 7.40M - | -2.88M 138.90% | 8.66M 400.97% | -6.97M 180.43% | 7.90M 213.37% | -9.58M 221.24% | -10.69M 11.57% | 24M 324.57% | 30.33M 26.38% | -4.77M 115.71% | -9.28M 94.65% | |
cash at beginning of period | 13.40M - | 20.80M 55.21% | 17.93M 13.84% | 26.59M 48.34% | 19.62M 26.21% | 27.52M 40.27% | 17.94M 34.80% | 7.26M 59.56% | 31.26M 330.72% | 61.59M 97.03% | 56.82M 7.74% | |
cash at end of period | 20.80M - | 17.93M 13.84% | 26.59M 48.34% | 19.62M 26.21% | 27.52M 40.27% | 17.94M 34.80% | 7.26M 59.56% | 31.26M 330.72% | 61.59M 97.03% | 56.82M 7.74% | 47.54M 16.33% | |
operating cash flow | -1.18M - | 1.69M 242.81% | -3.85M 327.90% | -1.53M 60.10% | 12.20M 894.72% | 955K 92.17% | -10.38M 1,186.91% | -3.71M 64.25% | -9.16M 146.75% | -12.83M 40.16% | 8.57M 166.81% | |
capital expenditure | -2.29M - | -2.86M 24.83% | -3.07M 7.20% | -2.14M 30.09% | -2.48M 15.86% | -2.10M 15.62% | -3.15M 50.29% | -2.79M 11.46% | -3.48M 24.60% | -3.01M 13.47% | ||
free cash flow | -3.47M - | -1.17M 66.23% | -6.91M 489.43% | -3.68M 46.79% | 9.71M 364.07% | -1.14M 111.74% | -13.53M 1,085.80% | -6.50M 51.96% | -12.63M 94.34% | -15.84M 25.40% | 8.57M 154.13% |
All numbers in (except ratios and percentages)