Pixelworks, inc (PXLW)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-14,609

-9,077

-6,090

-3,353

-3,182

-3,913

-5,383

-10,520

-6,979

-3,560

-284

3,180

356

-11,107

-14,611

-14,612

-15,848

-10,570

-10,174

-11,231

-10,817

-9,960

-7,239

-3,430

-5,972

-8,870

-12,377

-14,286

-10,461

-5,694

-4,094

-4,777

-5,736

-6,566

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation

6,782

6,649

6,490

6,450

6,172

5,683

5,192

5,091

4,654

4,243

3,902

3,329

3,085

2,662

2,787

3,022

3,209

3,921

4,391

4,629

4,677

5,302

5,086

4,368

4,027

3,008

2,457

2,470

2,346

2,164

2,053

2,009

2,038

2,011

0

0

0

Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of uncertain tax positions

103

124

31

31

50

19

19

19

15

191

191

191

176

170

170

284

284

323

323

209

209

270

270

270

270

452

486

863

863

1,455

1,421

1,680

1,680

967

0

0

0

Depreciation and amortization

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Amortization of acquired intangible assets

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

0

0

0

Accretion on short-term marketable securities

80

94

100

94

68

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

49

45

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

314

314

314

154

0

0

0

-

-

-

-

23

0

0

0

Gain on sale of marketable securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain on sale of patents

0

3,905

3,905

3,905

3,905

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600

0

0

0

Inventory step-up and backlog amortization

0

12

29

126

365

475

1,407

2,326

2,087

1,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on debt extinguishment

-

-

-

-

-

1,272

1,301

1,301

1,301

29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discount accretion on convertible debt fair value

-

-

-

-

-

69

193

265

265

196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of certain assets to restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

1,744

1,744

1,744

1,744

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-71

-106

-68

-67

-47

-58

-38

-60

-53

-79

-80

-74

-72

-42

-52

-47

-61

-75

-71

-67

-63

36

4

2

-11

0

0

0

Changes in operating assets and liabilities, net of acquisition:
Accounts receivable, net

2,997

3,933

3,086

764

1,402

2,342

687

-55

-6,125

554

221

1,830

3,914

-2,870

-839

-887

933

1,340

-1,390

609

399

-113

3,654

1,511

1,964

989

-1,286

-2,658

-4,256

-785

-601

618

2,330

70

0

0

0

Inventories

1,522

2,459

120

26

742

531

-434

-124

-1,188

-1,378

-622

-1,390

281

-179

-144

753

-814

368

1,083

-144

1,268

1,235

159

1,110

-397

-1,039

-2,460

-2,254

-715

-1,405

46

-582

-1,523

-751

0

0

0

Prepaid expenses and other current and long-term assets, net

-3,308

-2,172

-1,983

-1,020

-1,822

-110

-226

-275

-2,533

-650

50

390

4,392

166

-98

-203

-95

-163

-213

-339

-630

-2,253

-595

-656

-805

637

-1,618

-4,916

-1,978

-1,368

-650

2,715

-211

-875

0

0

0

Accounts payable

-619

-1,304

125

-780

469

675

-398

-1,299

-665

-2,063

-1,163

930

-105

-1,210

-1,089

-809

-1,097

-210

-130

-52

734

1,827

719

567

-584

-937

-1,592

-2,922

-748

-2,410

-1,797

-403

-1,743

-399

0

0

0

Accrued current and long-term liabilities

-2,871

-3,686

-2,831

-1,946

-1,422

-2,890

-3,327

-3,682

-4,745

4,206

4,995

4,460

2,319

101

-34

-491

2,498

346

-925

-260

274

-1,446

-1,591

1,286

1,107

1,837

2,567

-3,416

-529

187

503

3,700

406

-274

0

0

0

Income taxes payable

-219

-14

113

248

124

-146

-426

-320

419

898

1,100

1,167

456

27

148

77

174

195

201

368

491

429

354

284

133

207

516

521

491

559

607

812

746

546

0

0

0

Net cash provided by (used in) operating activities

-7,446

-10,380

-2,209

2,117

3,351

955

1,582

-3,335

8,959

12,199

13,856

15,593

752

-1,535

-6,387

-7,009

-5,390

-3,847

-2,108

-2,504

-1,416

1,688

-1,221

5,749

2,523

-1,182

838

-4,181

1,950

1,784

2,064

2,047

-1,533

-735

0

0

0

Cash flows from investing activities:
Proceeds from sales and maturities of short-term marketable securities

13,098

10,050

10,050

7,750

5,100

2,150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,961

0

0

0

Purchases of short-term marketable securities

8,939

10,856

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

1,178

2,629

2,597

2,629

3,601

2,096

1,915

2,981

2,228

2,484

2,661

2,717

2,402

2,144

2,251

2,735

3,089

3,012

2,808

1,198

2,666

2,861

2,908

3,582

1,891

1,694

1,943

1,686

1,883

1,835

1,894

1,605

2,498

2,636

0

0

0

Proceeds from sale of patents

0

4,250

4,250

4,250

4,250

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of licensed technology

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment associated with sale of patents

0

345

345

345

345

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

2,981

-51

279

-2,992

-6,711

-8,123

-7,963

-3,805

-327

-583

-760

-2,717

-2,402

-2,144

-2,251

-2,735

-3,089

-3,067

-2,863

-1,253

-2,721

-2,861

-2,908

-4,069

-2,476

-2,279

-2,528

-1,784

-1,883

-1,835

-1,983

-1,694

313

11,836

0

0

0

Cash flows from financing activities:
Payments on convertible debt

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on line of credit related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from line of credit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

Proceeds from issuance of common stock under employee equity incentive plans

580

570

744

1,753

1,765

1,683

2,317

1,309

1,580

3,004

2,870

2,874

2,591

1,077

403

767

883

990

1,004

682

926

1,307

1,417

1,311

1,006

480

356

449

405

444

463

304

320

331

0

0

0

Payments on asset financings

685

826

1,275

1,575

1,670

1,874

1,941

1,706

1,975

1,673

1,218

1,254

1,236

1,367

1,209

1,061

1,416

1,767

2,680

3,398

3,118

3,013

2,450

2,442

2,105

2,243

2,380

1,850

1,772

2,081

1,995

2,378

2,705

2,760

0

0

0

Net cash provided by financing activities

5,052

-256

-531

178

95

-2,411

-1,891

-7,663

-7,661

-3,715

-3,347

1,620

-1,645

-3,290

-3,806

13,062

15,823

15,579

14,680

-2,716

-2,192

-1,706

1,967

7,994

9,226

10,862

7,601

2,099

933

-1,637

-1,532

-2,074

-13,837

-12,881

0

0

0

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-9,579

-8,272

-14,803

971

7,901

9,749

14,496

-3,295

-6,969

-12,444

3,318

7,344

8,665

9,709

-6,473

-6,329

-2,879

-2,162

9,674

9,273

7,401

5,911

-3,866

1,000

-1,688

-1,451

-1,721

-15,057

-1,780

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds received

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Cash paid during the period for interest

-

-

-

-

-

-

-

0

671

-

402

68

125

139

125

111

109

104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Acquisitions of property and equipment and other assets under extended payment terms

0

-

-

-

0

-

-

-

-

3,558

3,558

1,955

1,955

0

338

622

707

765

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value of debt converted into shares

-

-

-

-

-

2,646

2,973

2,973

2,973

329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-