Pyxis Oncology Inc
(PYXS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -673 | -5,090 | -2,245 | -2,245 |
| Depreciation Amortization | 396 | 368 | 31 | 31 |
| Other Working Capital | -5,547 | -263 | 20 | 20 |
| Other Operating Activity | 91 | 35 | 0 | 0 |
| Operating Cash Flow | $-5,732 | $-4,950 | $-2,195 | $-2,195 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -221 | -320 | -139 | -139 |
| Other Investing Activity | -6,933 | -1,964 | -222 | -222 |
| Investing Cash Flow | $-7,155 | $-2,283 | $-361 | $-361 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 13,885 | 7,615 | 2,175 | 2,175 |
| Financing Cash Flow | $13,885 | $7,615 | $2,175 | $2,175 |
| Beginning Cash Position | 516 | 134 | 514 | 514 |
| End Cash Position | 1,514 | 516 | 134 | 134 |
| Net Cash Flow | $999 | $382 | $-381 | $-381 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,732 | -4,950 | -2,195 | -2,195 |
| Free Cash Flow | -5,732 | -4,950 | -2,195 | -2,195 |