Pyxis Tankers Inc.
PXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $37 | $13 | -$12 |
| Dep. & Amort. | $8 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $3 | -$11 | $3 |
| Other Non-Cash | -$1 | -$24 | -$0 | $4 |
| Operating Cash Flow | $19 | $21 | $8 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$32 | -$4 | -$43 |
| Net Acquisitions | $0 | $69 | $9 | $0 |
| Inv. Purchases | $0 | -$20 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$5 | $9 | $13 |
| Investing Cash Flow | -$42 | $12 | $5 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$10 | -$12 | $23 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | -$1 | -$1 | -$0 | $0 |
| Dividends Paid | -$8 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$5 | $5 | -$0 | $3 |
| Financing Cash Flow | $10 | -$7 | -$13 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $26 | $0 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $10 | $10 | $4 |
| End Cash | $23 | $36 | $10 | $10 |
| Free Cash Flow | -$26 | -$11 | $5 | -$44 |