Pyxis Tankers
(PXS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,330 | -8,214 | -5,243 | -5,813 | 3,505 |
| Depreciation Amortization | 5,818 | 6,019 | 5,793 | 6,168 | 6,057 |
| Accounts receivable | 1,316 | -1,895 | 747 | -1,226 | 748 |
| Accounts payable and accrued liabilities | -274 | 2,499 | -858 | 2,012 | 532 |
| Other Working Capital | 5,251 | 1,984 | 2,541 | 93 | 2,661 |
| Other Operating Activity | 1,880 | -2,596 | 697 | 3,212 | -1,137 |
| Operating Cash Flow | $5,661 | $-2,203 | $3,677 | $4,446 | $12,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -18,766 |
| Other Investing Activity | -517 | -99 | 0 | 0 | 0 |
| Investing Cash Flow | $-517 | $-99 | $N/A | $N/A | $-18,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,500 | N/A | N/A | 23,500 |
| Debt Repayment | -4,503 | -43,640 | -6,963 | -7,263 | -6,863 |
| Common Stock Issued | N/A | 315 | 4,800 | N/A | 10 |
| Other Financing Activity | 331 | -1,362 | -604 | -522 | -6,772 |
| Financing Cash Flow | $-4,172 | $-187 | $-2,767 | $-7,785 | $9,875 |
| Beginning Cash Position | 4,204 | 6,693 | 5,783 | 4,122 | 647 |
| End Cash Position | 5,176 | 4,204 | 6,693 | 783 | 4,122 |
| Net Cash Flow | $972 | $-2,489 | $910 | $-3,339 | $3,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,661 | -2,203 | 3,677 | 4,446 | 12,366 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -18,766 |
| Free Cash Flow | 5,661 | -2,203 | 3,677 | 4,446 | -6,400 |