Pyxis Tankers Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-5.2M | $-5.8M | $3.5M | $-19.2M | $1.6M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $5.6M | $5.8M | $5.7M | $5.4M | $4.5M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $355.0K | — | $143.0K | — | — |
| Net Cash from Operating Activities | $3.7M | $4.4M | $12.4M | $5.4M | $6.0M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | $233.0K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.8M | $-7.3M | — | — | — |
| Net Change in Cash | $910.0K | $-3.3M | $3.5M | $-1.6M | $1.5M |
| Free Cash Flow | — | — | — | $5.1M | — |