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Pyxis Tankers Inc. (PXS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.16-0.00 (-0.10%)
As of 11:08AM EDT. Market open.
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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
31,772
37,037
13,392
-12,338
-6,900
-
Depreciation & amortization
5,562
5,503
6,100
4,898
4,418
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-607
4,441
-10,983
2,895
-10,224
-
Accounts receivable
878
5,583
-8,871
-1,064
571
-
Inventory
-2,047
954
-344
-886
-180
-
Accounts Payable
-1,232
-1,094
-227
-618
-939
-
Other working capital
-36,904
-10,566
4,718
-44,090
-13,597
-
Other non-cash items
-311
-573
168
708
-318
-
Net cash provided by operating activites
19,084
21,442
8,274
-896
-13,030
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,008
-3,556
-43,194
-567
-
Purchases of investments
-22,500
-20,000
0
0
-
-
Net cash used for investing activites
-38,567
12,205
4,953
-43,194
12,630
-
Cash flows from financing activities
Debt repayment
-20,127
-44,760
-12,030
-36,980
-19,909
-
Common stock issued
-
0
0
25,202
0
-
Common stock repurchased
-1,441
-1,244
0
0
-
-
Dividends Paid
-785
-797
-871
-537
-69
-
Other financing activites
4,245
4,804
-11
-3,428
-582
-
Net cash used privided by (used for) financing activities
15,392
-7,497
-12,912
49,927
-739
-
Net change in cash
-4,091
26,150
315
5,837
-1,139
-
Cash at beginning of period
30,545
10,189
9,874
4,037
5,176
-
Cash at end of period
26,454
36,339
10,189
9,874
4,037
-
Free Cash Flow
Operating Cash Flow
19,084
21,442
8,274
-896
-13,030
-
Capital Expenditure
-
-32,008
-3,556
-43,194
-567
-
Free Cash Flow
-36,904
-10,566
4,718
-44,090
-13,597
-