Pyxis Tankers (PXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,900 | -4,276 | -2,403 | -1,210 | -8,330 |
| Depreciation Amortization | 4,999 | 3,730 | 2,439 | 1,243 | 5,818 |
| Accounts receivable | 571 | 990 | 780 | 114 | 1,316 |
| Accounts payable and accrued liabilities | -939 | -1,549 | -1,088 | -847 | -274 |
| Other Working Capital | -11,292 | -9,656 | -7,199 | -7,588 | 5,251 |
| Other Operating Activity | 531 | 664 | 355 | 724 | 1,880 |
| Operating Cash Flow | $-13,030 | $-10,097 | $-7,116 | $-7,564 | $5,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,172 | 13,184 | 13,197 | 13,197 | N/A |
| Other Investing Activity | -542 | -391 | -56 | -56 | -517 |
| Investing Cash Flow | $12,630 | $12,793 | $13,141 | $13,141 | $-517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,250 | 15,250 | N/A | N/A | N/A |
| Debt Repayment | -19,909 | -19,079 | -7,256 | -6,449 | -4,503 |
| Dividend Paid | -69 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,989 | -235 | -34 | -11 | 331 |
| Financing Cash Flow | $-739 | $-4,064 | $-7,290 | $-6,460 | $-4,172 |
| Beginning Cash Position | 5,176 | 5,176 | 5,176 | 5,176 | 4,204 |
| End Cash Position | 4,037 | 3,808 | 3,911 | 4,293 | 5,176 |
| Net Cash Flow | $-1,139 | $-1,368 | $-1,265 | $-883 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,030 | -10,097 | -7,116 | -7,564 | 5,661 |
| Capital Expenditure | -25 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -13,055 | -10,110 | -7,116 | -7,564 | 5,661 |