Pyxis Tankers (PXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,430 | -12,338 | -6,923 | -3,445 | -2,003 |
| Depreciation Amortization | 1,669 | 5,551 | 4,005 | 2,508 | 1,254 |
| Accounts receivable | -947 | -1,064 | -1,282 | 151 | 320 |
| Accounts payable and accrued liabilities | 2,175 | -618 | -933 | -1,322 | -347 |
| Other Working Capital | -975 | 2,895 | -1,036 | -711 | 140 |
| Other Operating Activity | -1,378 | 4,678 | 2,746 | 1,693 | 485 |
| Operating Cash Flow | $-2,886 | $-896 | $-3,423 | $-1,126 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,514 | -43,019 | -20,003 | -3,008 | N/A |
| Other Investing Activity | -437 | -175 | -155 | -153 | 0 |
| Investing Cash Flow | $5,077 | $-43,194 | $-20,158 | $-3,161 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,500 | 30,500 | 17,000 | 17,000 |
| Debt Repayment | -7,355 | -36,980 | -28,150 | -26,990 | -24,830 |
| Common Stock Issued | N/A | 25,202 | 25,202 | N/A | 25,202 |
| Dividend Paid | -218 | -537 | -318 | -151 | -82 |
| Other Financing Activity | 0 | 2,742 | 3,099 | 23,040 | -2,113 |
| Financing Cash Flow | $-7,573 | $49,927 | $30,333 | $12,899 | $15,177 |
| Beginning Cash Position | 9,874 | 4,037 | 4,037 | 4,037 | 4,037 |
| End Cash Position | 4,492 | 9,874 | 10,789 | 12,649 | 19,063 |
| Net Cash Flow | $-5,382 | $5,837 | $6,752 | $8,612 | $15,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,886 | -896 | -3,423 | -1,126 | -151 |
| Capital Expenditure | -2,995 | -43,019 | -20,003 | -3,008 | N/A |
| Free Cash Flow | -5,881 | -43,915 | -23,426 | -4,134 | -151 |