Canada markets open in 5 hours 5 minutes

Pyxis Tankers Inc. (PXS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
5.24-0.10 (-1.87%)
At close: 04:00PM EDT
5.29 +0.05 (+0.95%)
After hours: 05:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
37,037
37,037
13,392
-12,338
-6,900
-
Depreciation & amortization
5,503
5,503
6,100
4,898
4,418
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
4,441
4,441
-10,983
2,895
-10,224
-
Accounts receivable
5,583
5,583
-8,871
-1,064
571
-
Inventory
954
954
-344
-886
-180
-
Accounts Payable
-1,094
-1,094
-227
-618
-939
-
Other working capital
-10,566
-10,566
4,718
-44,090
-13,597
-
Other non-cash items
-573
-573
168
708
-318
-
Net cash provided by operating activites
21,442
21,442
8,274
-896
-13,030
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,008
-32,008
-3,556
-43,194
-567
-
Purchases of investments
-20,000
-20,000
0
0
-
-
Net cash used for investing activites
12,205
12,205
4,953
-43,194
12,630
-
Cash flows from financing activities
Debt repayment
-44,760
-44,760
-12,030
-36,980
-19,909
-
Common stock issued
0
0
0
25,202
0
-
Common stock repurchased
-1,244
-1,244
0
0
-
-
Dividends Paid
-797
-797
-871
-537
-69
-
Other financing activites
4,804
4,804
-11
-3,428
-582
-
Net cash used privided by (used for) financing activities
-7,497
-7,497
-12,912
49,927
-739
-
Net change in cash
26,150
26,150
315
5,837
-1,139
-
Cash at beginning of period
10,189
10,189
9,874
4,037
5,176
-
Cash at end of period
36,339
36,339
10,189
9,874
4,037
-
Free Cash Flow
Operating Cash Flow
21,442
21,442
8,274
-896
-13,030
-
Capital Expenditure
-32,008
-32,008
-3,556
-43,194
-567
-
Free Cash Flow
-10,566
-10,566
4,718
-44,090
-13,597
-