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Abraxas Petro Corp (AXAS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	-38,940	-37,695	-23,690	-184,522	-115,428
Depreciation Amortization	17,685	11,823	5,806	28,358	21,279
Accounts receivable	-4,766	-3,949	-1,145	9,596	12,158
Accounts payable and accrued liabilities	631	N/A	N/A	-15,304	N/A
Other Working Capital	-14,321	-14,335	-1,700	-6,250	-4,106
Other Operating Activity	59,587	54,802	26,554	184,107	96,831
Operating Cash Flow	$19,876	$10,646	$5,825	$15,985	$10,734

Cash Flows From Investing Activities
PPE Investments	-483	-24	-91	-12,557	-13,187
Investing Cash Flow	$-483	$-24	$-91	$-12,557	$-13,187

Cash Flows From Financing Activities
Debt Issued	1,336	1,336	1,336	9,384	8,000
Debt Repayment	-14,296	-6,646	-5,572	-9,059	-3,987
Other Financing Activity	-157	-123	0	-978	-977
Financing Cash Flow	$-13,117	$-5,433	$-4,236	$-653	$3,036

Beginning Cash Position	2,775	2,775	2,775	N/A	N/A
End Cash Position	9,051	7,964	4,273	2,775	583
Net Cash Flow	$6,276	$5,189	$1,498	$2,775	$583

Free Cash Flow
Operating Cash Flow	19,876	10,646	5,825	15,985	10,734
Capital Expenditure	-856	-393	-91	-12,557	-13,187
Free Cash Flow	19,020	10,253	5,734	3,428	-2,453