PIXELWORKS, INC PXLW Cash Flow

Pixelworks, inc (PXLW)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
-5,399	-4,456	-2,306	-2,448	133	-1,469	431	-2,277	-598	-2,939	-4,706	1,264	2,821	337	-1,242	-1,560	-8,642	-3,167	-1,243	-2,796	-3,364	-2,771	-2,300	-2,382	-2,507	-50	1,509	-4,924	-5,405	-3,557	-400	-1,099	-638	-1,957	-1,083	-2,058	-1,468
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation
1,822	1,797	1,498	1,665	1,689	1,638	1,458	1,387	1,200	1,147	1,357	950	789	806	784	706	366	931	1,019	893	1,078	1,401	1,257	941	1,703	1,185	539	600	684	634	552	476	502	523	508	505	475
Depreciation and amortization
1,022	-	-	-	913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired intangible assets
374	-	-	-	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of acquired intangible assets
374	-	-	-	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reversal of uncertain tax positions
10	93	0	0	31	0	0	19	0	0	0	15	176	0	0	0	170	0	114	0	209	0	0	0	270	0	0	0	452	34	377	0	1,044	0	636	0	331
Depreciation and amortization
-	-	-	-	-	-	933	923	826	-	900	975	839	-	816	832	990	-	1,086	1,041	1,098	-	1,130	1,141	1,144	-	1,103	1,081	1,058	-	1,193	1,176	1,172	-	1,290	1,256	1,254
Amortization of acquired intangible assets
-	-	-	-	-	-	399	399	399	-	266	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	26
Accretion on short-term marketable securities
10	17	25	28	24	23	19	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
4	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71	0	0	160	154	0	0	0	-	-	-	-	-46	0	0	69
Gain on sale of marketable securities
4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264
Gain on sale of patents
0	0	0	0	3,905	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,600
Inventory step-up and backlog amortization
0	0	0	0	12	17	97	239	122	949	1,016	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on debt extinguishment
-	-	-	-	-	0	0	0	1,272	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discount accretion on convertible debt fair value
-	-	-	-	-	0	0	0	69	124	72	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write off of certain assets to restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,744	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	35	-48	-5	-53	0	-10	-4	-33	-11	10	-26	-26	-37	9	-20	-24	-7	-1	-15	-38	-21	3	-11	-34	78	-29	-13	-47
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable, net
-2,065	2,058	1,504	1,500	-1,129	1,211	-818	2,138	-189	-444	-1,560	-3,932	6,490	-777	49	-1,848	-294	1,254	1	-28	113	-1,476	2,000	-238	-399	2,291	-143	215	-1,374	16	-1,515	-1,383	2,097	200	-296	329	-163
Inventories
-861	2,268	291	-176	76	-71	197	540	-135	-1,036	507	-524	-325	-280	-261	1,147	-785	-245	636	-420	397	470	-591	992	364	-606	360	-515	-278	-2,027	566	1,024	-968	-576	-62	83	-196
Prepaid expenses and other current and long-term assets, net
-470	-647	-1,318	-873	666	-458	-355	-1,675	2,378	-574	-404	-3,933	4,261	126	-64	69	35	-138	-169	177	-33	-188	-295	-114	-1,656	1,470	-356	-263	-214	-785	-3,654	2,675	396	-67	-289	-251	-268
Accounts payable
1,204	-1,493	152	-482	519	-64	-753	767	725	-1,137	-1,654	1,401	-673	-237	439	366	-1,778	-116	719	78	-891	-36	797	864	202	-1,144	645	-287	-151	-1,799	-685	1,887	-1,813	-1,186	709	547	-469
Accrued current and long-term liabilities
-1,545	-809	-647	130	-2,360	46	238	654	-3,828	-391	-117	-409	5,123	398	-652	-2,550	2,905	263	-1,109	439	753	-1,008	-444	973	-967	-1,153	2,433	794	-237	-423	-3,550	3,681	479	-107	-353	387	-201
Income taxes payable
46	-107	-289	131	251	20	-154	7	-19	-260	-48	746	460	-58	19	35	31	63	-52	132	52	69	115	255	-10	-6	45	104	64	303	50	74	132	351	255	8	-68
Net cash provided by (used in) operating activities
900	-7,428	-696	-222	-2,034	743	3,630	1,012	-4,430	1,370	-1,287	13,306	-1,190	3,027	450	-1,535	-3,477	-1,825	-172	84	-1,934	-86	-568	1,172	1,170	-2,995	6,402	-2,054	-2,535	-975	1,383	4,077	-2,701	-695	1,366	497	-1,903
Cash flows from investing activities:
Proceeds from sales and maturities of short-term marketable securities
5,998	1,900	2,550	2,650	2,950	1,900	250	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,900	10,061
Purchases of short-term marketable securities
1,500	2,177	2,634	2,628	3,417	-	3,573	2,725	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
204	397	373	204	1,655	365	405	1,176	150	184	1,471	423	406	361	1,527	108	148	468	2,011	462	71	264	401	1,930	266	311	1,075	239	69	560	818	436	21	619	529	1,329	159
Proceeds from sale of patents
0	0	0	0	4,250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,600
Purchases of licensed technology
0	-	0	0	521	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	55	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment associated with sale of patents
0	0	0	0	345	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
4,294	-674	-457	-182	1,262	-344	-3,728	-3,901	-150	-184	430	-423	-406	-361	-1,527	-108	-148	-468	-2,011	-462	-126	-264	-401	-1,930	-266	-311	-1,562	-337	-69	-560	-818	-436	-21	-708	-529	1,571	11,502
Cash flows from financing activities:
Payments on convertible debt
-	-	-	-	-	-	0	0	2,220	-	953	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on line of credit related to acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,000	-1,000
Proceeds from line of credit
5,157	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	2,300	-	-	0	0	-	-	-	-
Proceeds from issuance of common stock under employee equity incentive plans
325	0	255	0	315	174	1,264	12	233	808	256	283	1,657	674	260	0	143	0	624	116	250	14	302	360	631	124	196	55	105	0	289	11	144	19	130	27	155
Payments on asset financings
0	237	252	196	141	686	552	291	345	753	317	560	43	298	353	542	174	140	205	897	525	1,053	923	617	420	490	915	280	558	627	385	202	867	541	768	529	922
Net cash provided by financing activities
5,482	-237	3	-196	174	-512	712	-279	-2,332	8	-5,060	-277	1,614	376	-93	-3,542	-31	-140	16,775	-781	-275	-1,039	-621	-257	211	2,634	5,406	975	1,847	-627	-96	-191	-723	-522	-638	-11,954	233
Net increase (decrease) in cash and cash equivalents
10,676	-	-	-	-598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-113	614	-3,168	-6,912	1,194	-5,917	12,606	18	3,042	-1,170	-5,185	-3,656	-2,433	14,592	-1,159	-2,335	-1,389	-1,590	-1,015	1,115	-672	10,246	-1,416	-757	-2,162	469	3,450	-3,445	-1,925	199	-9,886	9,832
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds received
135	-	218	99	192	-	230	89	294	-	131	31	122	-	173	79	159	-	114	76	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
51	-	-	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Cash paid during the period for interest
-	-	-	-	-	-	-	51	256	-	360	7	3	32	26	64	17	18	12	62	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Acquisitions of property and equipment and other assets under extended payment terms
1,392	-	-	-	0	-	-	-	-	0	1,603	0	1,955	0	0	0	0	338	284	85	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value of debt converted into shares
-	-	-	-	-	2	0	0	2,644	329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-