Pyxis Tankers (PXS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,749 | -3,937 | -2,331 | -8,214 | -4,774 |
| Depreciation Amortization | 4,469 | 2,953 | 1,455 | 6,019 | 4,525 |
| Accounts receivable | 1,877 | 2,150 | 1,574 | -1,895 | -1,387 |
| Accounts payable and accrued liabilities | -296 | -178 | 158 | 2,499 | 4,037 |
| Other Working Capital | 4,188 | 4,116 | 1,762 | 1,984 | 6,290 |
| Other Operating Activity | -1,472 | -1,921 | -1,672 | -2,596 | -5,459 |
| Operating Cash Flow | $4,017 | $3,183 | $946 | $-2,203 | $3,232 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -320 | -268 | -268 | -99 | 0 |
| Investing Cash Flow | $-320 | $-268 | $-268 | $-99 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 44,500 | 44,500 |
| Debt Repayment | -3,352 | -2,201 | -1,051 | -43,640 | -42,590 |
| Common Stock Issued | 76 | 42 | N/A | 315 | N/A |
| Other Financing Activity | -3 | 0 | 0 | -1,362 | -962 |
| Financing Cash Flow | $-3,279 | $-2,159 | $-1,051 | $-187 | $948 |
| Beginning Cash Position | 4,204 | 4,204 | 4,204 | 6,693 | 6,693 |
| End Cash Position | 4,622 | 4,960 | 3,831 | 4,204 | 10,873 |
| Net Cash Flow | $418 | $756 | $-373 | $-2,489 | $4,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,017 | 3,183 | 946 | -2,203 | 3,232 |
| Free Cash Flow | 4,017 | 3,183 | 946 | -2,203 | 3,232 |