Abraxas Petroleum Corporation
AXAS · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,782 | $292 | $4,667 | $40,134 |
| Dep. & Amort. | $1,534 | $1,660 | $1,567 | $1,580 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,971 | $138 | $0 |
| Change in WC | -$4,657 | $2,257 | $513 | -$35,562 |
| Other Non-Cash | $6,581 | $2,134 | $2,081 | -$1,983 |
| Operating Cash Flow | -$2,324 | $9,314 | $8,966 | $4,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$354 | -$595 | -$135 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,842 | $0 | $803 | $71,881 |
| Investing Cash Flow | -$20,302 | -$354 | $208 | $71,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $137,101 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $401 | -$2,362 | -$77 | -$76,730 |
| Financing Cash Flow | $401 | -$2,362 | -$77 | -$76,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,225 | $6,598 | $9,097 | -$628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,101 | $18,503 | $9,406 | $10,034 |
| End Cash | $2,876 | $25,101 | $18,503 | $9,406 |
| Free Cash Flow | -$2,784 | $8,960 | $8,371 | $4,221 |