Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

Sector:    

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

PXS Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories321000.0-590000.0157000.0209000.0306000.0-180000.0-886000.0-344000.0954000.0
(Increase) Decrease in other current assets608000.0
(Increase) Decrease in other current liabilities2 M-2 M-415000.0422000.0993000.0-689000.0-726000.02 M-322000.0
(Increase) Decrease in other working capital-3 M
(Increase) Decrease in payables-1 M2 M-858000.02 M-274000.0-939000.0-618000.0-227000.0-1 M
(Increase) Decrease in receivables748000.0-1 M747000.0-2 M1 M571000.0-1 M-9 M6 M
Amortization of intangibles174000.0236000.073000.0
AssetImpairmentCharge4 M2 M26000.011000.0
CapitalExpenditureReported99000.0517000.0567000.043 M4 M
Cash at beginning of period647000.04 M6 M7 M4 M5 M4 M10 M10 M
Cash at end of period4 M783000.02 M4 M5 M4 M10 M10 M36 M
Cash flow11 M4 M4 M-2 M6 M-13 M-896000.08 M21 M
CashFlowFromContinuingInvestingActivities-19 M-99000.0-517000.013 M-43 M5 M12 M
ChangeInAccountPayable532000.02 M-858000.02 M-274000.0-939000.0-618000.0-227000.0-1 M
ChangeInAccruedExpense415000.0-178000.0176000.0-167000.0108000.0-69000.0-34000.0-108000.0
ChangeInInterestPayable415000.0-178000.0176000.0-167000.0108000.0-69000.0-34000.0-108000.0
ChangeInPayablesAndAccruedExpense-798000.02 M-682000.02 M-166000.0-1 M-652000.0-335000.0-1 M
ChangeInPrepaidAssets-107000.0321000.062000.0227000.0-210000.0239000.0-53000.0-18000.0-97000.0
ChangeInWorkingCapital2 M-1 M-131000.01 M2 M-1 M-3 M-7 M3 M
ChangesInAccountReceivables748000.0-1 M747000.0-2 M1 M571000.0-1 M-9 M6 M
CommonStockDividendPaid-69000.0
CommonStockPayments-277000.0
Depreciation6 M6 M6 M6 M5 M4 M5 M6 M6 M
Depreciation unreconciled6 M6 M6 M6 M6 M5 M6 M7 M6 M
DepreciationAndAmortization6 M6 M6 M6 M6 M5 M6 M7 M6 M
FinancingCashFlow12 M-8 M-3 M-187000.0-4 M-739000.050 M-13 M-7 M
Free cash flow11 M4 M4 M-2 M6 M-13 M-896000.08 M86 M
GainLossOnInvestmentSecurities19000.027000.01000.0-555000.0
GainLossOnSaleOfBusiness59000.0
GainLossOnSaleOfPPE-7000.0-25 M
InterestPaidSupplementalData2 M3 M3 M4 M5 M4 M3 M4 M
Issuance of capital stock10000.05 M315000.0354000.025 M-1 M
Issuance of debt-1000000.0-500000.0-1000000.0
IssuanceOfCapitalStock10000.05 M315000.0354000.025 M-1 M
IssuanceOfDebt13 M-8 M-7 M860000.0-5 M-5 M23 M-12 M-10 M
Net cash from financing activities12 M-8 M-3 M-187000.0-4 M-739000.050 M-13 M-7 M
Net cash from investing activities-19 M-99000.0-517000.013 M-43 M5 M12 M
Net cash from operating activities11 M4 M4 M-2 M6 M-13 M-896000.08 M21 M
Net change in cash & cash equivalents3 M-3 M910000.0-2 M972000.0-1 M6 M315000.026 M
Net income from continuing operations4 M-6 M-5 M-9 M-6 M-17 M-4 M9 M37 M
NetCapitalExpenditureDisposals64 M
NetCommonStockIssuance10000.05 M315000.0354000.025 M-2 M
NetInvestmentPropertiesPurchaseAndSale-19 M-20 M
NetInvestmentPurchaseAndSale-19 M-20 M
NetIssuancePaymentsOfDebt13 M-8 M-7 M860000.0-5 M-5 M23 M-12 M-10 M
NetLongTermDebtIssuance14 M-7 M-7 M860000.0-5 M-5 M24 M-12 M-10 M
NetPPEPurchaseAndSale64 M
NetPreferredStockIssuance5 M6 M
Operating (gains) losses-4 M27000.0-6000.0541000.0-521000.0-25 M
Other financing charges net-1 M-414000.0-407000.0-23000.0-57000.0-2 M10000.05 M
Other investing changes net-19 M-32 M
Other non-cash items-755000.05 M3 M4 M3 M-7 M11000.0118000.0-78000.0
Payment of cash dividends69000.0537000.0871000.0797000.0
PreferredStockDividendPaid-69000.0-537000.0-871000.0-797000.0
PreferredStockIssuance5 M6 M
ProceedsFromIssuanceOfWarrants202000.0
ProceedsFromStockOptionExercised-47000.0-260000.0-548000.0-1000.0
Purchase of Float term investments-20 M
Purchase of short term investments21 M45 M15 M60 M35 M
PurchaseOfInvestment-20 M
PurchaseOfLongTermInvestments-77000.0
PurchaseOfPPE-99000.0-517000.0-567000.0-43 M-4 M
Repayment of debt-7 M-7 M-7 M-44 M-5 M-20 M-36 M-12 M-45 M
RepaymentOfDebt-10 M-8 M-7 M-44 M-5 M-20 M-37 M-12 M-45 M
Repurchase of capital stock-277000.0
Revenue per share347000.0400000.0226000.0519000.0498000.0581000.0653000.0687000.0806000.0
SaleOfPPE13 M9 M64 M
ShortTermDebtIssuance3 M
ShortTermDebtPayments-3 M-500000.0-1000000.0
StockBasedCompensation143000.0355000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University