PXS - Pyxis Tankers Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-8,214-5,243-5,8133,505
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,5005,5675,7685,710
Adjustments To Net Income-1,9925863,998143
Changes In Accounts Receivables-1,895747-1,226748
Changes In Liabilities2,921-1,2732982,182
Changes In Inventories209157-590321
Changes In Other Operating Activities7492,9101,611-590
Total Cash Flow From Operating Activities-2,2033,6774,44612,366
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-99-99-99-18,766
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-99-99-99-18,766
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings860-6,963-7,26316,637
Other Cash Flows from Financing Activities-1,362-604-22-6,772
Total Cash Flows From Financing Activities-187-2,767-7,2859,875
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-2,489910-2,8393,475