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Abraxas Petro Corp (AXAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	-41,813	41,443	-65,004	3,264	-13,777
Depreciation Amortization	13,392	9,646	53,005	38,785	26,011
Accounts receivable	9,360	8,113	19,991	16,367	8,977
Accounts payable and accrued liabilities	N/A	N/A	-10,491	N/A	N/A
Other Working Capital	-959	-412	10,349	9,616	8,475
Other Operating Activity	25,512	-55,138	65,797	-7,015	13,013
Operating Cash Flow	$5,492	$3,652	$73,647	$61,017	$42,699

Cash Flows From Investing Activities
PPE Investments	-10,581	-9,549	-84,967	-72,856	-46,772
Investing Cash Flow	$-10,581	$-9,549	$-84,967	$-72,856	$-46,772

Cash Flows From Financing Activities
Debt Issued	8,000	8,000	136,703	38,000	23,000
Debt Repayment	-2,139	-2,069	-124,692	-20,199	-20,131
Common Stock Issued	N/A	N/A	402	401	401
Other Financing Activity	-772	-34	-1,960	-91	-64
Financing Cash Flow	$5,089	$5,897	$10,453	$18,111	$3,206

Beginning Cash Position	N/A	N/A	867	867	867
End Cash Position	N/A	N/A	N/A	7,139	N/A
Net Cash Flow	$N/A	$N/A	$-867	$6,272	$-867

Free Cash Flow
Operating Cash Flow	5,492	3,652	73,647	61,017	42,699
Capital Expenditure	-10,581	-9,549	-108,673	-89,621	-63,577
Free Cash Flow	-5,089	-5,897	-35,026	-28,604	-20,878