Performance Shipping Inc (PSHG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,706 | -7,656 | -5,500 | -2,853 | 3,777 |
| Depreciation Amortization | 7,615 | 5,670 | 3,727 | 1,853 | 6,223 |
| Accounts receivable | -196 | 889 | 1,084 | -1,067 | 1,066 |
| Accounts payable and accrued liabilities | 3,292 | 2,516 | 739 | 1,777 | -233 |
| Other Working Capital | 323 | 1,046 | 646 | -463 | 1,301 |
| Other Operating Activity | -4,451 | -3,798 | -2,236 | -630 | 1,042 |
| Operating Cash Flow | $-3,123 | $-1,333 | $-1,540 | $-1,383 | $13,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -8 | -871 | -253 | -40,146 |
| Other Investing Activity | 0 | -1,832 | 0 | 0 | 0 |
| Investing Cash Flow | $-770 | $-1,840 | $-871 | $-253 | $-40,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 34,800 |
| Debt Repayment | -7,911 | -5,933 | -3,956 | -1,978 | -9,181 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -656 |
| Dividend Paid | N/A | N/A | N/A | N/A | -502 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,476 |
| Financing Cash Flow | $-7,911 | $-5,933 | $-3,956 | $-1,978 | $21,985 |
| Beginning Cash Position | 21,378 | 21,378 | 21,378 | 21,378 | 26,363 |
| End Cash Position | 9,574 | 12,272 | 15,011 | 17,764 | 21,378 |
| Net Cash Flow | $-11,804 | $-9,106 | $-6,367 | $-3,614 | $-4,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,123 | -1,333 | -1,540 | -1,383 | 13,176 |
| Capital Expenditure | -1,785 | -8 | -871 | -253 | -63,610 |
| Free Cash Flow | -4,908 | -1,341 | -2,411 | -1,636 | -50,434 |