Pyxis Tankers Inc. (PXS)
3.37
-0.02 (-0.59%)
At close: Mar 28, 2025, 3:59 PM
3.36
-0.29%
After-hours: Mar 28, 2025, 04:27 PM EDT
Pyxis Tankers Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 12.87M | 37.04M | 13.39M | -12.34M | -6.9M | -8.33M | -8.21M | -5.24M | -5.81M | 3.5M | -19.24M | 1.59M | 1.16M |
| Depreciation & Amortization | 7.52M | 5.5M | 6.1M | 4.9M | 4.42M | 5.32M | 5.5M | 5.57M | 5.77M | 5.7M | 5.45M | 4.52M | 4.12M |
| Stock-Based Compensation | 63K | n/a | n/a | n/a | n/a | n/a | n/a | 355K | n/a | 100K | n/a | n/a | n/a |
| Other Working Capital | 410K | -2.99M | -1.54M | 5.46M | -9.68M | 4.34M | 1.17M | 2.5M | -103K | 1.1M | 2.17M | 550K | n/a |
| Other Non-Cash Items | -1.05M | -24.16M | -235K | 3.65M | -324K | 2.98M | -1.47M | 457K | 4.4M | 500K | 17.27M | 350K | 360K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Change in Working Capital | -560K | 3.06M | -10.98M | 2.9M | -10.22M | 5.69M | 1.98M | 2.54M | 93K | 2.7M | 1.89M | -470K | 662K |
| Operating Cash Flow | 18.85M | 21.44M | 8.27M | -896K | -13.03M | 5.66M | -2.2M | 3.68M | 4.45M | 12.4M | 5.36M | 5.99M | 5.64M |
| Capital Expenditures | -45.16M | -32.01M | -3.56M | -43.19M | -567K | -517K | -99K | n/a | n/a | -18.8M | -7.16M | -29.39M | -11.5M |
| Acquisitions | n/a | 68.73M | 8.51M | n/a | 13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3M | -4.52M | 8.51M | 12.63M | 13.2M | n/a | -99K | n/a | n/a | -13K | n/a | n/a | n/a |
| Investing Cash Flow | -42.16M | 12.21M | 4.95M | -43.19M | 12.63M | -517K | -99K | n/a | -500K | -18.8M | -7.16M | -29.39M | -11.5M |
| Debt Repayment | 23.69M | -10.26M | -12.03M | 22.52M | -4.66M | -4.5M | 860K | -6.96M | -7.26M | 16.64M | -6.18M | 17M | n/a |
| Common Stock Repurchased | -1.49M | -1.24M | -1K | n/a | -4.25M | n/a | n/a | n/a | n/a | -1.25M | n/a | -13.46M | n/a |
| Dividend Paid | -587K | -797K | -871K | -537K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.05M | 4.8M | -11K | 2.74M | 3.99M | -23K | -1.36M | -604K | -22K | -5.52M | 6.42M | 7.9M | 5.48M |
| Financial Cash Flow | 9.57M | -7.5M | -12.91M | 49.93M | -739K | -4.17M | -187K | -2.77M | -7.79M | 9.9M | 246K | 24.9M | 5.48M |
| Net Cash Flow | -13.75M | 26.15M | 315K | 5.84M | -1.14M | 972K | -2.49M | 910K | -3.34M | 3.5M | -1.55M | 1.5M | -381K |
| Free Cash Flow | -26.32M | -10.57M | 4.72M | -44.09M | -13.6M | 5.14M | -2.3M | 3.68M | 4.45M | -6.4M | -1.79M | -23.4M | -5.87M |