Abraxas Petro Corp (AXAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,328 | 43,110 | 42,818 | 38,151 | -44,567 |
| Depreciation Amortization | 6,341 | 4,807 | 3,147 | 1,580 | 24,093 |
| Accounts receivable | 8,586 | 8,145 | 5,748 | 6,032 | -3,498 |
| Accounts payable and accrued liabilities | -11,717 | -6,841 | N/A | N/A | 3,151 |
| Other Working Capital | -4,097 | 560 | -1,697 | -2,210 | -9,963 |
| Other Operating Activity | -16,129 | -27,145 | -36,694 | -39,197 | 63,203 |
| Operating Cash Flow | $20,312 | $22,636 | $13,322 | $4,356 | $32,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,798 | 71,600 | 71,954 | 71,746 | -518 |
| Sale Of Investment | -19,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $51,298 | $71,600 | $71,954 | $71,746 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,332 |
| Debt Repayment | -77,966 | -77,966 | -75,604 | -75,527 | -25,816 |
| Other Financing Activity | -802 | -1,203 | -1,203 | -1,203 | -158 |
| Financing Cash Flow | $-78,768 | $-79,169 | $-76,807 | $-76,730 | $-24,642 |
| Beginning Cash Position | 10,034 | 10,034 | 10,034 | 10,034 | 2,775 |
| End Cash Position | 2,876 | 25,101 | 18,503 | 9,406 | 10,034 |
| Net Cash Flow | $-7,158 | $15,067 | $8,469 | $-628 | $7,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,312 | 22,636 | 13,322 | 4,356 | 32,419 |
| Capital Expenditure | -1,544 | -1,084 | -730 | -135 | -887 |
| Free Cash Flow | 18,768 | 21,552 | 12,592 | 4,221 | 31,532 |