Pyxis Tankers Inc. (PXS)
USD 3.57
(-0.15%)
USD 3.57
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.16 Million | 8.27 Million | -896 Thousand | -13.03 Million | 5.66 Million | -2.2 Million |
| Net Income | 37.03 Million | 13.39 Million | -12.33 Million | -6.9 Million | -8.33 Million | -8.21 Million |
| Depreciation & Amortization | 5.89 Million | 6.1 Million | 4.89 Million | 4.41 Million | 5.32 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 171 Thousand | - | - | - | - | - |
| Change in working capital | 3.06 Million | -10.98 Million | 2.89 Million | -10.22 Million | 5.68 Million | 1.98 Million |
| Other non-cash items | -24.82 Million | -235 Thousand | 3.64 Million | -324 Thousand | 2.98 Million | -1.47 Million |
| Investing Cash Flow | 16.72 Million | 4.95 Million | -43.19 Million | 12.63 Million | -517 Thousand | -99 Thousand |
| Investments in PPE | -32 Million | -3.55 Million | -43.19 Million | -567 Thousand | -517 Thousand | -99 Thousand |
| Acquisitions | 68.73 Million | 8.5 Million | - | 13.19 Million | - | - |
| Investment purchases | -20 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.21 Million | 8.5 Million | 12.63 Million | 13.19 Million | - | -99 Thousand |
| Financing Cash Flow | -7.49 Million | -12.91 Million | 49.92 Million | -739 Thousand | -4.17 Million | -187 Thousand |
| Debt repayment | -10.26 Million | -12.03 Million | -22.52 Million | -19.9 Million | -4.5 Million | -43.64 Million |
| Dividends payments | -797 Thousand | -871 Thousand | -537 Thousand | -69 Thousand | - | - |
| Common Stock Repurchased | -1.24 Million | -1000.00 | - | -4.25 Million | - | - |
| Common Stock Issuance | - | - | 28.92 Million | 4.25 Million | 354 Thousand | 315 Thousand |
| Other Financing Activities | 4.8 Million | -11 Thousand | 27.94 Million | 19.23 Million | -23 Thousand | 43.13 Million |
| Accounts receivables | 6.19 Million | -8.87 Million | -1.06 Million | 571 Thousand | 1.31 Million | -1.89 Million |
| Accounts payables | -1.09 Million | -227 Thousand | -618 Thousand | -939 Thousand | -274 Thousand | 2.49 Million |
| Inventory | 954 Thousand | -344 Thousand | -886 Thousand | -180 Thousand | 306 Thousand | 209 Thousand |
| Other working capital | -2.98 Million | -1.54 Million | 5.46 Million | -9.67 Million | 4.33 Million | 1.17 Million |
| Cash at beginning of period | 7.93 Million | 9.87 Million | 4.03 Million | 5.17 Million | 4.2 Million | 6.69 Million |
| Cash at end of period | 34.53 Million | 10.18 Million | 9.87 Million | 4.03 Million | 5.17 Million | 4.2 Million |
| Capital Expenditure | -32 Million | -3.55 Million | -43.19 Million | -567 Thousand | -517 Thousand | -99 Thousand |
| Effect of forex changes on cash | 449.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 26.6 Million | 315 Thousand | 5.83 Million | -1.13 Million | 972 Thousand | -2.48 Million |
| Free Cash Flow | -10.84 Million | 4.71 Million | -44.09 Million | -13.59 Million | 5.14 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.19 Million | 3.65 Million | 37.03 Million | 21.82 Million | 3.08 Million | 2.95 Million |
| Depreciation & Amortization | 1.73 Million | 1.55 Million | 5.89 Million | 1.66 Million | 1.31 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | -73 Thousand | - |
| Stock-based compensation | 9000.00 | 8000.00 | 171 Thousand | 51 Thousand | 73 Thousand | - |
| Change in working capital | -607.46 Thousand | -1.02 Million | 3.06 Million | -5.28 Million | 3.49 Million | 1.94 Million |
| Other non-cash items | 3.76 Million | 3.92 Million | -24.82 Million | -17.01 Million | -180 Thousand | -433 Thousand |
| Investing Cash Flow | -9.48 Million | -26.48 Million | 16.72 Million | 17.05 Million | -29.2 Million | -22 Thousand |
| Investments in PPE | -20.83 Million | -23.98 Million | -32 Million | -2.41 Million | -29.2 Million | -21 Thousand |
| Acquisitions | 5.85 Million | - | 68.73 Million | 39.36 Million | 4.53 Million | 173.3 Thousand |
| Investment purchases | 2.5 Million | -2.5 Million | -20 Million | -19.89 Million | - | - |
| Sales/Maturities of investments | 2.98 Million | - | - | - | - | - |
| Other Investing Activities | 5.5 Million | -2.5 Million | 44.21 Million | -1.00 | -4.53 Million | -174.3 Thousand |
| Financing Cash Flow | 4.2 Million | 12.38 Million | -7.49 Million | -16.36 Million | 21.14 Million | -1.77 Million |
| Debt repayment | -14.53 Million | -12.77 Million | -10.26 Million | -15.58 Million | -17.51 Million | -1.48 Million |
| Dividends payments | -7.65 Million | -195 Thousand | -797 Thousand | -187.75 Thousand | -197.13 Thousand | -200.9 Thousand |
| Common Stock Repurchased | -2.67 Million | -197 Thousand | -1.24 Million | -567 Thousand | -586 Thousand | -91 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.75 Million | -142 Thousand | 4.8 Million | -15 Thousand | 4.4 Million | -4000.00 |
| Accounts receivables | -1.33 Million | 1.26 Million | 6.19 Million | -2.75 Million | 1.8 Million | 916 Thousand |
| Accounts payables | 306.03 Thousand | -66 Thousand | -1.09 Million | -930.18 Thousand | 334 Thousand | -563 Thousand |
| Inventory | 834.61 Thousand | -1.98 Million | 954 Thousand | 819.1 Thousand | -924 Thousand | 36 Thousand |
| Other working capital | -410.4 Thousand | -235 Thousand | -2.98 Million | -2.41 Million | 2.28 Million | 1.55 Million |
| Cash at beginning of period | 24.3 Million | 34.53 Million | 7.93 Million | 32.59 Million | 34.44 Million | 30.54 Million |
| Cash at end of period | 25.41 Million | 24.3 Million | 34.53 Million | 34.53 Million | 34.09 Million | 34.44 Million |
| Capital Expenditure | -20.83 Million | -23.98 Million | -32 Million | -2.41 Million | -29.2 Million | -21 Thousand |
| Effect of forex changes on cash | - | - | 449.99 Thousand | -1409.00 | - | - |
| Net cash flow / Change in cash | 1.1 Million | -10.23 Million | 26.6 Million | 1.94 Million | -349 Thousand | 3.9 Million |
| Free Cash Flow | -14.4 Million | -19.76 Million | -10.84 Million | -1.21 Million | -21.49 Million | 5.67 Million |
DXCM
DELTACORP
9078
EFIR
SCN
4546