Pyxis Tankers
(PXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,507 | 36,836 | 13,392 | -12,338 | -6,900 |
| Depreciation Amortization | 7,586 | 6,309 | 6,787 | 5,551 | 4,999 |
| Accounts receivable | -38 | 5,583 | -8,871 | -1,064 | 571 |
| Accounts payable and accrued liabilities | 538 | -1,094 | -227 | -618 | -939 |
| Other Working Capital | -1,209 | 3,062 | -11,502 | 2,895 | -11,292 |
| Other Operating Activity | -538 | -29,254 | 8,695 | 4,678 | 531 |
| Operating Cash Flow | $18,846 | $21,442 | $8,274 | $-896 | $-13,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -45,163 | 32,973 | 5,514 | -43,019 | 13,172 |
| Other Investing Activity | 0 | -768 | -561 | -175 | -542 |
| Investing Cash Flow | $-42,163 | $12,205 | $4,953 | $-43,194 | $12,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 34,500 | N/A | 59,500 | 15,250 |
| Debt Repayment | -7,307 | -44,760 | -12,030 | -36,980 | -19,909 |
| Common Stock Issued | N/A | N/A | N/A | 25,202 | N/A |
| Common Stock Repurchased | -1,486 | -1,244 | N/A | N/A | N/A |
| Dividend Paid | -8,080 | -797 | -871 | -537 | -69 |
| Other Financing Activity | -4,556 | 4,804 | -11 | 2,742 | 3,989 |
| Financing Cash Flow | $9,571 | $-7,497 | $-12,912 | $49,927 | $-739 |
| Beginning Cash Position | 36,339 | 10,189 | 9,874 | 4,037 | 5,176 |
| End Cash Position | 22,593 | 36,339 | 10,189 | 9,874 | 4,037 |
| Net Cash Flow | $-13,746 | $26,150 | $315 | $5,837 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,846 | 21,442 | 8,274 | -896 | -13,030 |
| Capital Expenditure | -45,163 | -31,240 | -2,995 | -43,019 | -25 |
| Free Cash Flow | -26,317 | -9,798 | 5,279 | -43,915 | -13,055 |