Pixelworks (PXLW) Cash Flow Statement

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Net income (loss)	-11.44M
Gain on sale of patents
Depreciation and amortization	2.64M
Stock-based compensation	1.86M
Reversal of uncertain tax positions	-170K
Gain on sale of marketable securities
Deferred income tax expense
Other non-cash tax expense (benefit)
Amortization of acquired developed technology
Other
Accounts receivable, net	2.09M
Inventories, net	-101K
Prepaid expenses and other current and long-term assets, net	-40K
Accounts payable	-973K
Accrued current and long-term liabilities	-297K
Income taxes payable	85K
Net cash provided by (used in) operating activities	-4.56M
Proceeds from sales and maturities of marketable securities
Proceeds from sale of patents
Purchases of property and equipment	-1.78M
Purchases of marketable securities
Proeeds from sales of property and equipment
Net cash provided by (used in) investing activities	-1.78M
Repurchase of debentures currently payable
Net proceeds from equity offering	0
Payments on line of credit	-3M
Payments on asset financings	-1.07M
Proceeds from issuances of common stock	403K
Net cash used in financing activities	-3.67M
Net change in cash and cash equivalents	-10.01M
Cash and cash equivalents, beginning of period	26.59M
Cash and cash equivalents, end of period	16.58M

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