Pyxis Tankers (PXS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,703 | -5,813 | 19 | 1,482 | 1,075 |
| Depreciation Amortization | 1,429 | 6,168 | 4,628 | 3,077 | 1,540 |
| Accounts receivable | -1,468 | -1,226 | -568 | -635 | -17 |
| Accounts payable and accrued liabilities | N/A | 2,012 | 649 | -186 | -445 |
| Other Working Capital | 1,896 | 93 | -1,461 | -1,320 | -1,637 |
| Other Operating Activity | 1,649 | 3,212 | -81 | 821 | 462 |
| Operating Cash Flow | $1,803 | $4,446 | $3,186 | $3,239 | $978 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,121 | -7,263 | -5,752 | -3,631 | -2,121 |
| Other Financing Activity | 0 | -522 | -522 | -500 | 0 |
| Financing Cash Flow | $-2,121 | $-7,785 | $-6,274 | $-4,131 | $-2,121 |
| Beginning Cash Position | 5,783 | 4,122 | 4,122 | 4,122 | 4,122 |
| End Cash Position | 5,465 | 783 | 1,034 | 3,230 | 2,979 |
| Net Cash Flow | $-318 | $-3,339 | $-3,088 | $-892 | $-1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,803 | 4,446 | 3,186 | 3,239 | 978 |
| Free Cash Flow | 1,803 | 4,446 | 3,186 | 3,239 | 978 |