Pyxis Tankers (PXS)
3.27 x 5 3.30 x 14
Pre-market by (Cboe BZX)
3.30 +0.01 (+0.30%) 03/20/25 [NASDAQ]
3.27 x 5 3.30 x 14
Pre-market 3.30 unch (unch) 15:59 ET
for Thu, Mar 20th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,836 | 13,392 | -12,338 | -6,900 | -8,330 |
| Depreciation Amortization | 6,309 | 6,787 | 5,551 | 4,999 | 5,818 |
| Accounts receivable | 5,583 | -8,871 | -1,064 | 571 | 1,316 |
| Accounts payable and accrued liabilities | -1,094 | -227 | -618 | -939 | -274 |
| Other Working Capital | 3,062 | -11,502 | 2,895 | -11,292 | 5,251 |
| Other Operating Activity | -29,254 | 8,695 | 4,678 | 531 | 1,880 |
| Operating Cash Flow | $21,442 | $8,274 | $-896 | $-13,030 | $5,661 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | N/A | N/A | N/A | N/A |
| PPE Investments | 32,973 | 5,514 | -43,019 | 13,172 | N/A |
| Other Investing Activity | -768 | -561 | -175 | -542 | -517 |
| Investing Cash Flow | $12,205 | $4,953 | $-43,194 | $12,630 | $-517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,500 | N/A | 59,500 | 15,250 | N/A |
| Debt Repayment | -44,760 | -12,030 | -36,980 | -19,909 | -4,503 |
| Common Stock Issued | N/A | N/A | 25,202 | N/A | N/A |
| Common Stock Repurchased | -1,244 | N/A | N/A | N/A | N/A |
| Dividend Paid | -797 | -871 | -537 | -69 | N/A |
| Other Financing Activity | 4,804 | -11 | 2,742 | 3,989 | 331 |
| Financing Cash Flow | $-7,497 | $-12,912 | $49,927 | $-739 | $-4,172 |
| Beginning Cash Position | 10,189 | 9,874 | 4,037 | 5,176 | 4,204 |
| End Cash Position | 36,339 | 10,189 | 9,874 | 4,037 | 5,176 |
| Net Cash Flow | $26,150 | $315 | $5,837 | $-1,139 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,442 | 8,274 | -896 | -13,030 | 5,661 |
| Capital Expenditure | -31,240 | -2,995 | -43,019 | -25 | N/A |
| Free Cash Flow | -9,798 | 5,279 | -43,915 | -13,055 | 5,661 |