PIKL OTC
Piksel, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+50.8% ▲
Capital Expenditures
$10M
-274.2% ▼
5Y CAGR: +80.6%
Free Cash Flow
-$25M
+24.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96M
-171.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$19M | -$20M | $0 | $0 |
| Depreciation & Amort. | $2M | $2M | $4M | $8M | $15M |
| Stock-Based Comp. | $0 | $5M | $2M | $4M | $18M |
| Change in Working Capital | $2M | -$2M | -$8M | -$24M | -$29M |
| Other Non-Cash Items | $9M | $1M | $8M | -$19M | -$19M |
| Operating Cash Flow | -$21M | -$13M | -$14M | -$30M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$818K | -$960K | -$1M | -$3M | -$8M |
| Acquisitions (Net) | -$250K | -$11M | -$7M | -$18M | -$115M |
| Investment Purchases | -$3M | $0 | -$200K | -$700K | -$307K |
| Investment Sales | $0 | $100K | $0 | $0 | $0 |
| Other Investing | -$100K | $33K | -$1M | -$1M | -$6M |
| Investing Cash Flow | -$4M | -$12M | -$10M | -$22M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$542K | $830K | -$2M | -$156K | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $22K | $822K | -$20M | $5M |
| Financing Cash Flow | $23M | $21M | $25M | $189M | $49M |
| Net Change in Cash | -$2M | -$4M | $913K | $134M | -$96M |
| Cash End of Period | $10M | $6M | $7M | $141M | $46M |
| Free Cash Flow | -$22M | -$14M | -$16M | -$33M | -$25M |