PXS Stock Annual Cash Flow. Download in Excel
Pyxis Tankers Inc.
PXS 
NSC
Sector: Industrials
Industry: Shipping & Ports
4.08
USD
0.06
(1.49%)
Previous close: 4.02 Open: 4.11 Bid: 4.05 Ask: 4.27
52 week range
3.80 5.53
Mkt Cap: 43 M Avg Vol (90 Days): 23,175
Peers
Last updated: Monday 25th November 2024
Financials
PXS Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 321000.0 | -590000.0 | 157000.0 | 209000.0 | 306000.0 | -180000.0 | -886000.0 | -344000.0 | 954000.0 | |
| (Increase) Decrease in other current assets | 608000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 2 M | -2 M | -415000.0 | 422000.0 | 993000.0 | -689000.0 | -726000.0 | 2 M | -322000.0 | |
| (Increase) Decrease in other working capital | -3 M | |||||||||
| (Increase) Decrease in payables | -1 M | 2 M | -858000.0 | 2 M | -274000.0 | -939000.0 | -618000.0 | -227000.0 | -1 M | |
| (Increase) Decrease in receivables | 748000.0 | -1 M | 747000.0 | -2 M | 1 M | 571000.0 | -1 M | -9 M | 6 M | |
| Amortization of intangibles | 174000.0 | 236000.0 | 73000.0 | |||||||
| AssetImpairmentCharge | 4 M | 2 M | 26000.0 | 11000.0 | ||||||
| CapitalExpenditureReported | 99000.0 | 517000.0 | 567000.0 | 43 M | 4 M | |||||
| Cash at beginning of period | 647000.0 | 4 M | 6 M | 7 M | 4 M | 5 M | 4 M | 10 M | 10 M | |
| Cash at end of period | 4 M | 783000.0 | 2 M | 4 M | 5 M | 4 M | 10 M | 10 M | 36 M | |
| Cash flow | 11 M | 4 M | 4 M | -2 M | 6 M | -13 M | -896000.0 | 8 M | 21 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -99000.0 | -517000.0 | 13 M | -43 M | 5 M | 12 M | |||
| ChangeInAccountPayable | 532000.0 | 2 M | -858000.0 | 2 M | -274000.0 | -939000.0 | -618000.0 | -227000.0 | -1 M | |
| ChangeInAccruedExpense | 415000.0 | -178000.0 | 176000.0 | -167000.0 | 108000.0 | -69000.0 | -34000.0 | -108000.0 | ||
| ChangeInInterestPayable | 415000.0 | -178000.0 | 176000.0 | -167000.0 | 108000.0 | -69000.0 | -34000.0 | -108000.0 | ||
| ChangeInPayablesAndAccruedExpense | -798000.0 | 2 M | -682000.0 | 2 M | -166000.0 | -1 M | -652000.0 | -335000.0 | -1 M | |
| ChangeInPrepaidAssets | -107000.0 | 321000.0 | 62000.0 | 227000.0 | -210000.0 | 239000.0 | -53000.0 | -18000.0 | -97000.0 | |
| ChangeInWorkingCapital | 2 M | -1 M | -131000.0 | 1 M | 2 M | -1 M | -3 M | -7 M | 3 M | |
| ChangesInAccountReceivables | 748000.0 | -1 M | 747000.0 | -2 M | 1 M | 571000.0 | -1 M | -9 M | 6 M | |
| CommonStockDividendPaid | -69000.0 | |||||||||
| CommonStockPayments | -277000.0 | |||||||||
| Depreciation | 6 M | 6 M | 6 M | 6 M | 5 M | 4 M | 5 M | 6 M | 6 M | |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M | 7 M | 6 M | |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | 6 M | 7 M | 6 M | |
| FinancingCashFlow | 12 M | -8 M | -3 M | -187000.0 | -4 M | -739000.0 | 50 M | -13 M | -7 M | |
| Free cash flow | 11 M | 4 M | 4 M | -2 M | 6 M | -13 M | -896000.0 | 8 M | 86 M | |
| GainLossOnInvestmentSecurities | 19000.0 | 27000.0 | 1000.0 | -555000.0 | ||||||
| GainLossOnSaleOfBusiness | 59000.0 | |||||||||
| GainLossOnSaleOfPPE | -7000.0 | -25 M | ||||||||
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M | 4 M | ||
| Issuance of capital stock | 10000.0 | 5 M | 315000.0 | 354000.0 | 25 M | -1 M | ||||
| Issuance of debt | -1000000.0 | -500000.0 | -1000000.0 | |||||||
| IssuanceOfCapitalStock | 10000.0 | 5 M | 315000.0 | 354000.0 | 25 M | -1 M | ||||
| IssuanceOfDebt | 13 M | -8 M | -7 M | 860000.0 | -5 M | -5 M | 23 M | -12 M | -10 M | |
| Net cash from financing activities | 12 M | -8 M | -3 M | -187000.0 | -4 M | -739000.0 | 50 M | -13 M | -7 M | |
| Net cash from investing activities | -19 M | -99000.0 | -517000.0 | 13 M | -43 M | 5 M | 12 M | |||
| Net cash from operating activities | 11 M | 4 M | 4 M | -2 M | 6 M | -13 M | -896000.0 | 8 M | 21 M | |
| Net change in cash & cash equivalents | 3 M | -3 M | 910000.0 | -2 M | 972000.0 | -1 M | 6 M | 315000.0 | 26 M | |
| Net income from continuing operations | 4 M | -6 M | -5 M | -9 M | -6 M | -17 M | -4 M | 9 M | 37 M | |
| NetCapitalExpenditureDisposals | 64 M | |||||||||
| NetCommonStockIssuance | 10000.0 | 5 M | 315000.0 | 354000.0 | 25 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -20 M | ||||||||
| NetInvestmentPurchaseAndSale | -19 M | -20 M | ||||||||
| NetIssuancePaymentsOfDebt | 13 M | -8 M | -7 M | 860000.0 | -5 M | -5 M | 23 M | -12 M | -10 M | |
| NetLongTermDebtIssuance | 14 M | -7 M | -7 M | 860000.0 | -5 M | -5 M | 24 M | -12 M | -10 M | |
| NetPPEPurchaseAndSale | 64 M | |||||||||
| NetPreferredStockIssuance | 5 M | 6 M | ||||||||
| Operating (gains) losses | -4 M | 27000.0 | -6000.0 | 541000.0 | -521000.0 | -25 M | ||||
| Other financing charges net | -1 M | -414000.0 | -407000.0 | -23000.0 | -57000.0 | -2 M | 10000.0 | 5 M | ||
| Other investing changes net | -19 M | -32 M | ||||||||
| Other non-cash items | -755000.0 | 5 M | 3 M | 4 M | 3 M | -7 M | 11000.0 | 118000.0 | -78000.0 | |
| Payment of cash dividends | 69000.0 | 537000.0 | 871000.0 | 797000.0 | ||||||
| PreferredStockDividendPaid | -69000.0 | -537000.0 | -871000.0 | -797000.0 | ||||||
| PreferredStockIssuance | 5 M | 6 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 202000.0 | |||||||||
| ProceedsFromStockOptionExercised | -47000.0 | -260000.0 | -548000.0 | -1000.0 | ||||||
| Purchase of Float term investments | -20 M | |||||||||
| Purchase of short term investments | 21 M | 45 M | 15 M | 60 M | 35 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 share | 347000.0 | 400000.0 | 226000.0 | 519000.0 | 498000.0 | 581000.0 | 653000.0 | 687000.0 | 806000.0 | |
| SaleOfPPE | 13 M | 9 M | 64 M | |||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -3 M | -500000.0 | -1000000.0 | |||||||
| StockBasedCompensation | 143000.0 | 355000.0 |
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