Pyxis Tankers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	36.23	12.51	-12.89	-6.98	-8.33	Upgrade
Depreciation & Amortization	5.5	6.1	4.9	4.42	5.32	Upgrade
Share-Based Compensation	0.17	0	0	0	0	Upgrade
Other Operating Activities	-21.27	-11.22	6.54	-10.55	8.67	Upgrade
Operating Cash Flow	21.44	8.27	-0.9	-13.03	5.66	Upgrade
Operating Cash Flow Growth	159.15%	-	-	-	-	Upgrade
Capital Expenditures	32.21	4.95	-43.19	12.63	-0.52	Upgrade
Change in Investments	-20	0	0	0	0	Upgrade
Investing Cash Flow	12.21	4.95	-43.19	12.63	-0.52	Upgrade
Share Issuance / Repurchase	-1.24	-0	25.2	0	0.35	Upgrade
Debt Issued / Paid	-10.54	-12.05	21.61	-4.92	-4.5	Upgrade
Other Financing Activities	4.28	-0.86	3.11	4.19	-0.02	Upgrade
Financing Cash Flow	-7.5	-12.91	49.93	-0.74	-4.17	Upgrade
Net Cash Flow	26.15	0.32	5.84	-1.14	0.97	Upgrade
Free Cash Flow	53.65	13.23	-44.09	-0.4	5.14	Upgrade
Free Cash Flow Growth	305.59%	-	-	-	-	Upgrade
Free Cash Flow Margin	117.99%	22.67%	-173.99%	-1.84%	18.53%	Upgrade
Free Cash Flow Per Share	5.01	1.25	-4.90	-0.07	0.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).