PXS - Pyxis Tankers Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-8,189
-8,214
-5,243
-5,813
3,500
Depreciation & amortization
5,467
5,500
5,567
5,768
5,700
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
355
0
100
Change in working capital
-118
1,984
2,541
93
2,700
Accounts receivable
1,369
-1,895
747
-1,226
800
Inventory
1,285
209
157
-590
300
Accounts Payable
-1,834
2,499
-858
2,012
500
Other working capital
-1,837
-2,302
3,677
4,446
-6,400
Other non-cash items
552
519
-
4,398
500
Net cash provided by operating activites
-1,418
-2,203
3,677
4,446
12,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-99
-
-
-18,800
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-99
-
-
-18,766
Net cash used for investing activites
-419
-99
0
0
-18,800
Cash flows from financing activities
Debt repayment
-4,402
-43,640
-6,963
-7,263
-6,900
Common stock issued
391
315
4,800
0
10
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-403
-1,362
-604
-522
-6,700
Net cash used privided by (used for) financing activities
-4,414
-187
-2,767
-7,785
9,900
Net change in cash
-6,251
-2,489
910
-3,339
3,500
Cash at beginning of period
10,873
6,693
783
4,122
500
Cash at end of period
4,622
4,204
1,693
783
4,000
Free Cash Flow
Operating Cash Flow
-1,418
-2,203
3,677
4,446
12,400
Capital Expenditure
-
-99
-
-
-18,800
Free Cash Flow
-1,837
-2,302
3,677
4,446
-6,400