Pyxis Tankers (PXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,870 | 8,915 | 13,392 | 6,686 | 1,358 |
| Depreciation Amortization | 2,983 | 1,556 | 6,787 | 5,057 | 3,354 |
| Accounts receivable | 6,398 | 5,482 | -8,871 | -7,368 | -3,602 |
| Accounts payable and accrued liabilities | -491 | 72 | -227 | 655 | 2,759 |
| Other Working Capital | 5,162 | 3,770 | -11,502 | -8,138 | -3,706 |
| Other Operating Activity | -13,653 | -13,226 | 8,695 | 6,285 | 611 |
| Operating Cash Flow | $12,269 | $6,569 | $8,274 | $3,177 | $774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,270 | 24,292 | 5,514 | 5,514 | 5,514 |
| Other Investing Activity | 0 | 0 | -561 | -555 | -555 |
| Investing Cash Flow | $24,270 | $24,292 | $4,953 | $4,959 | $4,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,500 | 15,500 | N/A | N/A | N/A |
| Debt Repayment | -27,697 | -26,215 | -12,030 | -10,505 | -8,930 |
| Common Stock Repurchased | -91 | N/A | N/A | N/A | N/A |
| Dividend Paid | -405 | -207 | -871 | -654 | -436 |
| Other Financing Activity | 413 | 417 | -11 | -1 | 0 |
| Financing Cash Flow | $-12,280 | $-10,505 | $-12,912 | $-11,160 | $-9,366 |
| Beginning Cash Position | 10,189 | 10,189 | 9,874 | 9,874 | 9,874 |
| End Cash Position | 34,448 | 30,545 | 10,189 | 6,850 | 6,241 |
| Net Cash Flow | $24,259 | $20,356 | $315 | $-3,024 | $-3,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,269 | 6,569 | 8,274 | 3,177 | 774 |
| Capital Expenditure | -21 | N/A | -2,995 | -2,995 | -2,995 |
| Free Cash Flow | 12,248 | 6,569 | 5,279 | 182 | -2,221 |