Abraxas Petro Corp (AXAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,455 | 57,821 | 2,002 | 225 | 10,779 |
| Depreciation Amortization | 13,584 | 43,199 | 30,561 | 19,306 | 10,226 |
| Accounts receivable | 10,110 | -7,543 | -14,326 | -631 | 6,467 |
| Accounts payable and accrued liabilities | N/A | 11,576 | N/A | N/A | N/A |
| Other Working Capital | 11,204 | 4,706 | 7,426 | 6,502 | 6,412 |
| Other Operating Activity | 18,752 | -29,759 | 41,041 | 19,884 | -1,654 |
| Operating Cash Flow | $28,195 | $80,000 | $66,704 | $45,286 | $32,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,016 | -176,204 | -129,847 | -73,709 | -47,958 |
| Investing Cash Flow | $-27,016 | $-176,204 | $-129,847 | $-73,709 | $-47,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 127,000 | 93,000 | 35,000 | 26,000 |
| Debt Repayment | -4,066 | -31,258 | -31,193 | -7,129 | -6,065 |
| Common Stock Issued | 401 | 14 | 14 | 15 | 11 |
| Other Financing Activity | -56 | -303 | -296 | -199 | -191 |
| Financing Cash Flow | $-721 | $95,453 | $61,525 | $27,687 | $19,755 |
| Beginning Cash Position | 867 | 1,618 | 1,618 | 1,618 | 1,618 |
| End Cash Position | 1,325 | 867 | N/A | 882 | 5,645 |
| Net Cash Flow | $458 | $-751 | $-1,618 | $-736 | $4,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,195 | 80,000 | 66,704 | 45,286 | 32,230 |
| Capital Expenditure | -28,008 | -179,509 | -132,989 | -73,818 | -47,959 |
| Free Cash Flow | 187 | -99,509 | -66,285 | -28,532 | -15,729 |