Pixelworks Cash Flow - Quarterly (NASDAQ:PXLW)

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$4.51 $0.84 (15.7%) PXLW stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pixelworks needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pixelworks profits and Pixelworks debt. Pixelworks had cash and cash equivalents of $26.59M at beginning of the quarter and $26.32M at quarter end of 2017 Q3. Pixelworks cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pixelworks saw a outflow of $-0.39M from investing activities till 2017 Q3.

View and download details of Pixelworks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.62M4.08M2.82M-11.1M-11.44M-10.2M-8.64M-10.57M-7.4M
Depreciation Depletion Amortization Cash-Flow2.98M1.81M-3.46M2.63M1.82M-4.26M3.22M
Net Increase (Decrease) in Assets Liabilities4.24M4.61M-5.51M1.8M--2.2M-1.21M-0.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.22M1.6M-4.3M3.47M2.68M1.97M3.67M2.7M
Net Cash from (used by) Operating Activities
10.82M12.11M-1.19M-1.53M-4.56M-5.01M-3.47M-3.84M-2.02M
Increase (Decrease) in Prop Plant And Equipment-2.3M-0.82M-0.4M-2.14M-1.78M-0.25M-0.14M-3.01M-2.54M
Acquisition Disposition of Subsidiaires1.9M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.05M-0.05M
Net Cash from (used by) Investment Activities
-0.39M-0.82M-0.4M-2.14M-1.78M-0.25M-0.14M-3.06M-2.59M
Issuance (Purchase) of Equity Shares2.19M1.94M1.65M1.07M---17.34M17.34M
Issuance (Repayment) of Debt Securities-4.99M----3M-3M---
Increase (Decrease) in Bank & Other Borrowings----3M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.92M-0.6M-0.04M-1.36M-1.06M-0.71M-0.17M-1.76M-1.62M
Net Cash from (used by) Financing Activities
-3.72M1.33M1.61M-3.29M-3.66M-3.57M-0.03M15.57M15.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.7M12.62M--6.96M-10.01M-8.84M-3.65M8.66M11.09M
Cash & Equivalents at Beginning of Year26.59M17.92M20.8M13.4M15.09M16.87M17.79M53.14M74.57M
Cash & Equivalents at Year End26.32M32.24M19.64M19.62M16.58M17.75M22.93M26.59M29.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pixelworks stock price history provides the price history of a stock, Pixelworks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pixelworks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pixelworks stock price movement.
  • Pixelworks increased its cash from operating activities to $10.82M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Pixelworks used $-0.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pixelworks and its owners and creditors and was $-3.72M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pixelworks Cash Flow