Pyxis Tankers (PXS)
3.28 x 1 3.30 x 1
Post-market by (Cboe BZX)
3.30 +0.02 (+0.61%) 03/24/25 [NASDAQ]
3.28 x 1 3.30 x 1
Post-market 3.30 unch (unch) 15:59 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,373 | 8,895 | 3,612 | 36,836 | 14,950 |
| Depreciation Amortization | 5,495 | 3,420 | 1,621 | 6,309 | 4,530 |
| Accounts receivable | -4,369 | -253 | 777 | 5,583 | 8,206 |
| Accounts payable and accrued liabilities | -164 | 241 | -66 | -1,094 | -157 |
| Other Working Capital | -5,315 | -1,636 | -1,022 | 3,062 | 8,273 |
| Other Operating Activity | 4,533 | 12 | -711 | -29,254 | -15,817 |
| Operating Cash Flow | $12,553 | $10,679 | $4,211 | $21,442 | $19,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 3,000 | -2,500 | -20,000 | N/A |
| PPE Investments | -44,993 | -44,993 | -23,980 | 32,973 | -4,308 |
| Other Investing Activity | 0 | 0 | 0 | -768 | -630 |
| Investing Cash Flow | $-41,993 | $-41,993 | $-26,480 | $12,205 | $-4,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 31,000 | 14,500 | 34,500 | 34,500 |
| Debt Repayment | -5,360 | -3,313 | -1,582 | -44,760 | -29,178 |
| Common Stock Repurchased | -816 | -380 | -197 | -1,244 | -677 |
| Dividend Paid | -8,031 | -7,884 | -195 | -797 | -601 |
| Other Financing Activity | 3,023 | 3,113 | -142 | 4,804 | 4,819 |
| Financing Cash Flow | $19,816 | $22,536 | $12,384 | $-7,497 | $8,863 |
| Beginning Cash Position | 36,339 | 36,339 | 36,339 | 10,189 | 10,189 |
| End Cash Position | 26,715 | 27,561 | 26,454 | 36,339 | 34,099 |
| Net Cash Flow | $-9,624 | $-8,778 | $-9,885 | $26,150 | $23,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,553 | 10,679 | 4,211 | 21,442 | 19,985 |
| Capital Expenditure | -44,993 | -44,993 | -23,980 | -31,240 | -28,599 |
| Free Cash Flow | -32,440 | -34,314 | -19,769 | -9,798 | -8,614 |