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Pyxis Tankers Inc. (PXS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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5.32+0.26 (+5.24%)
At close: 04:00PM EDT
5.34 +0.01 (+0.28%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,037
37,037
13,392
-12,338
-6,900
Depreciation & amortisation
5,503
5,503
6,100
4,898
4,418
Change in working capital
4,441
4,441
-10,983
2,895
-10,224
Accounts receivable
5,583
5,583
-8,871
-1,064
571
Inventory
954
954
-344
-886
-180
Accounts payable
-1,094
-1,094
-227
-618
-939
Other working capital
-10,566
-10,566
4,718
-44,090
-13,597
Other non-cash items
-573
-573
168
708
-318
Net cash provided by operating activities
21,442
21,442
8,274
-896
-13,030
Cash flows from investing activities
Investments in property, plant and equipment
-32,008
-32,008
-3,556
-43,194
-567
Purchases of investments
-20,000
-20,000
0
0
-
Net cash used for investing activities
12,205
12,205
4,953
-43,194
12,630
Cash flows from financing activities
Debt repayment
-44,760
-44,760
-12,030
-36,980
-19,909
Common stock issued
0
0
0
25,202
0
Common stock repurchased
-1,244
-1,244
0
0
-
Dividends paid
-797
-797
-871
-537
-69
Other financing activities
4,804
4,804
-11
-3,428
-582
Net cash used provided by (used for) financing activities
-7,497
-7,497
-12,912
49,927
-739
Net change in cash
26,150
26,150
315
5,837
-1,139
Cash at beginning of period
10,189
10,189
9,874
4,037
5,176
Cash at end of period
36,339
36,339
10,189
9,874
4,037
Free cash flow
Operating cash flow
21,442
21,442
8,274
-896
-13,030
Capital expenditure
-32,008
-32,008
-3,556
-43,194
-567
Free cash flow
-10,566
-10,566
4,718
-44,090
-13,597