Pyxis Tankers Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $12.9M | $37.0M | $13.4M | $-12.3M | $-6.9M | $-8.3M | $-8.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.6M | $6.9M | $5.5M | $6.1M | $4.9M | $4.4M | $5.3M | $5.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $263.0K | $62.0K | $171.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $13.6M | $18.8M | $21.4M | $8.3M | $-896.0K | $-13.0M | $5.7M | $-2.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $45.0M | $28.5M | $3.0M | $43.0M | $486.0K | $569.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-42.2M | $12.2M | $5.0M | $-43.2M | $12.6M | $-517.0K | $-99.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $69.0K | — | — |
| Stock Repurchases | $472.0K | $1.5M | $1.2M | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $9.6M | $-7.5M | $-12.9M | $49.9M | $-739.0K | $-4.2M | $-187.0K |
| Net Change in Cash | $14.3M | $-13.7M | $26.2M | $315.0K | $5.8M | $-1.1M | $972.0K | $-2.5M |
| Free Cash Flow | — | $-26.1M | $-7.1M | $5.3M | $-43.9M | $-13.5M | $5.1M | — |