Pyxis Tankers Inc.
NASDAQ:PXS
5.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 37.037 | 13.392 | -12.338 | -6.9 | -8.33 | -8.214 | -5.243 | -5.813 | 3.5 | -19.243 | 1.592 | 1.159 |
| Depreciation & Amortization
| 5.891 | 6.1 | 4.898 | 4.418 | 5.32 | 5.5 | 5.567 | 5.768 | 5.7 | 5.446 | 4.52 | 4.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.171 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0.1 | 0 | 0 | 0 |
| Change In Working Capital
| 3.062 | -10.983 | 2.895 | -10.224 | 5.686 | 1.984 | 2.541 | 0.093 | 2.7 | 1.89 | -0.47 | 0.662 |
| Accounts Receivables
| 6.191 | -8.871 | -1.064 | 0.571 | 1.316 | -1.895 | 0.747 | -1.226 | 0.8 | -0.131 | -0.674 | 0.693 |
| Inventory
| 0.954 | -0.344 | -0.886 | -0.18 | 0.306 | 0.209 | 0.157 | -0.59 | 0.3 | -0.482 | -0.09 | -0.031 |
| Accounts Payables
| -1.094 | -0.227 | -0.618 | -0.939 | -0.274 | 2.499 | -0.858 | 2.012 | 0.5 | 0.328 | -0.256 | 0 |
| Other Working Capital
| -2.989 | -1.541 | 5.463 | -9.676 | 4.338 | 1.171 | 2.495 | -0.103 | 1.1 | 2.175 | 0.55 | 0 |
| Other Non Cash Items
| -24.825 | -0.235 | 3.649 | -0.324 | 2.985 | -1.473 | 0.457 | 4.398 | 0.5 | 17.269 | 0.35 | 0.36 |
| Operating Cash Flow
| 21.165 | 8.274 | -0.896 | -13.03 | 5.661 | -2.203 | 3.677 | 4.446 | 12.4 | 5.362 | 5.992 | 5.639 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.008 | -3.556 | -43.194 | -0.567 | -0.517 | -0.099 | 0 | 0 | -18.8 | -7.156 | -29.389 | -11.504 |
| Acquisitions Net
| 68.733 | 8.509 | 0 | 13.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 44.213 | 8.509 | 12.63 | 13.197 | 0 | -0.099 | 0 | 0 | -0.013 | 0 | 0 | 0 |
| Investing Cash Flow
| 16.725 | 4.953 | -43.194 | 12.63 | -0.517 | -0.099 | 0 | -0.5 | -18.8 | -7.156 | -29.389 | -11.504 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10.26 | -12.03 | -22.52 | -19.909 | -4.503 | -43.64 | -6.963 | -7.263 | -6.9 | -6.183 | -17.801 | -5.15 |
| Common Stock Issued
| 0 | 0 | 28.925 | 4.254 | 0.354 | 0.315 | 4.8 | 0 | 0.01 | 6.424 | 22.247 | 0 |
| Common Stock Repurchased
| -1.244 | -0.001 | 0 | -4.254 | 0 | 0 | 0 | 0 | -2.993 | 0 | -13.457 | 0 |
| Dividends Paid
| -0.797 | -0.871 | -0.537 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.804 | -0.011 | 27.944 | 19.239 | -0.023 | 43.138 | -0.604 | -0.522 | 16.79 | 0.005 | 82.17 | 5.484 |
| Financing Cash Flow
| -7.497 | -12.912 | 49.927 | -0.739 | -4.172 | -0.187 | -2.767 | -7.785 | 9.9 | 0.246 | 24.902 | 5.484 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 |
| Net Change In Cash
| 26.6 | 0.315 | 5.837 | -1.139 | 0.972 | -2.489 | 0.91 | -3.339 | 3.5 | -1.548 | 1.505 | -0.381 |
| Cash At End Of Period
| 34.539 | 10.189 | 9.874 | 4.037 | 5.176 | 4.204 | 1.693 | 0.783 | 4 | 0.5 | 2.048 | 0.543 |