Abraxas Petroleum Corporation
AXAS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,328 | -$44,567 | -$184,522 | -$65,004 |
| Dep. & Amort. | $6,341 | $15,312 | $24,432 | $52,267 |
| Deferred Tax | $0 | -$15,312 | -$24,432 | -$52,267 |
| Stock-Based Comp. | $3,296 | $946 | $1,312 | $1,911 |
| Change in WC | -$4,097 | -$9,963 | -$6,250 | $10,349 |
| Other Non-Cash | -$22,556 | $86,003 | $205,445 | $126,391 |
| Operating Cash Flow | $20,312 | $32,419 | $15,985 | $73,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,544 | -$887 | -$12,557 | -$108,673 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52,842 | $369 | -$12,557 | $23,706 |
| Investing Cash Flow | $51,298 | -$518 | -$12,557 | -$84,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $137,101 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$78,768 | -$24,642 | -$653 | $10,453 |
| Financing Cash Flow | -$78,768 | -$24,642 | -$653 | $10,453 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,158 | $7,259 | $2,775 | -$867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,034 | $2,775 | $0 | $867 |
| End Cash | $2,876 | $10,034 | $2,775 | $0 |
| Free Cash Flow | $18,768 | $31,532 | $3,428 | -$35,026 |