$PXLW Cashflow Statement | Understand Stock

$PXLW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on sale of patents
Stock-based compensation
Depreciation and amortization
Deferred income tax expense
Reversal of uncertain tax positions
Gain on loan extinguishment
Accretion on short-term marketable securities
Gain on sale of marketable securities
Amortization of acquired intangible assets
Other
Deferred income tax expense (benefit)
Loss on asset disposal

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current and long-term assets, net
Accounts payable
Accrued current and long-term liabilities
Income taxes payable
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of patents
Asset related government subsidies received
Purchases of licensed technology
Proceeds from sales and maturities of marketable securities
Purchases of available-for-sale marketable securities
Purchases of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Net proceeds from private placement investment
Proceeds from Paycheck Protection Program loan
Net proceeds from "at the market" equity offering
Net proceeds from issuance of equity interest to non-controlling interest
Proceeds from Lines of Credit
Payments on asset financings
Proceeds from issuances of common stock under employee equity incentive plans
Net proceeds from issuance of equity interest to redeemable non-controlling interest
Net proceeds from issuance of equity interest to certain entities owned by employees
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds received
Cash paid during the year for interest
Non-cash investing and financing activities:
Purchases of property and equipment and other assets under extended payment terms

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