Pixelworks, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.6M | $-11.1M | $-10.6M | $-10.0M | $-8.9M | $-5.7M | $-6.6M | $373.0K |
| Depreciation & Amortization | $3.6M | $3.5M | $4.3M | $4.5M | $4.4M | $4.7M | $5.1M | $4.5M |
| Depreciation | $2.1M | $1.7M | $1.5M | $1.3M | $1.6M | $1.9M | $1.7M | $1.6M |
| Amortization | $874.0K | $6.0K | $653.0K | $939.0K | $393.0K | $670.0K | $1.5M | $1.2M |
| Stock-Based Compensation | $4.2M | $2.7M | $3.9M | $5.3M | $3.0M | $2.2M | $2.0M | $1.2M |
| Net Cash from Operating Activities | $12.2M | $-1.5M | $-3.8M | $1.7M | $-1.2M | $1.8M | $-735.0K | $637.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $2.1M | $3.0M | $2.9M | $1.7M | $1.8M | $2.6M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-583.0K | $-2.1M | $-3.1M | $-2.9M | $-2.3M | $-1.8M | $11.8M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-3.7M | $-3.3M | $15.6M | $-1.7M | $10.9M | $-1.6M | $-12.9M | $186.0K |
| Net Change in Cash | $7.9M | $-7.0M | $8.7M | $-2.9M | $7.4M | $-1.7M | $-1.8M | $-925.0K |
| Free Cash Flow | $9.7M | $-3.7M | $-6.9M | $-1.2M | $-2.9M | $-51.0K | $-3.4M | $-1.2M |