Abraxas Petroleum Corporation
AXAS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$45 | -$185 | -$65 |
| Dep. & Amort. | $6 | $15 | $24 | $52 |
| Deferred Tax | $0 | -$15 | -$24 | -$52 |
| Stock-Based Comp. | $3 | $1 | $1 | $2 |
| Change in WC | -$4 | -$10 | -$6 | $10 |
| Other Non-Cash | -$23 | $86 | $205 | $126 |
| Operating Cash Flow | $20 | $32 | $16 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$13 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53 | $0 | -$13 | $24 |
| Investing Cash Flow | $51 | -$1 | -$13 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $137 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | -$25 | -$1 | $10 |
| Financing Cash Flow | -$79 | -$25 | -$1 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $7 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $3 | $0 | $1 |
| End Cash | $3 | $10 | $3 | $0 |
| Free Cash Flow | $19 | $32 | $3 | -$35 |