$PXS Cashflow Statement | Understand Stock

$PXS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income/(loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Amortization and write-off of special survey costs
Allowance reduction for credit losses
Amortization and write-off of financing costs
Amortization of restricted common stock grants
Loss from debt extinguishment
Loss from financial derivative instrument
Loss on vessels held for sale
Gain on sale of vessel, net
Gain on sale of vessels, net
Issuance of common stock under the promissory note
Changes in assets and liabilities:
Inventories
Trade accounts receivable
Prepayments and other assets
Insurance claim receivable
Special survey cost
Trade accounts payable
Due to/(from) related parties
Hire collected in advance
Accrued and other liabilities

Net cash provided by operating activities
Cash flow from investing activities:
Proceeds from the sale of vessels, net
Advances for vessel acquisition
Payments for vessel acquisition
Ballast water treatment system installation
Vessel additions
Vessel additions prepayments
Proceeds from insurance claim
Short-term investment in time deposits
Net cash provided by/(used in) investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Contributions from non-controlling interests
Gross proceeds from issuance of common stock
Common stock offering costs
Gross proceeds from the issuance of Series A Convertible Preferred shares / units
Proceeds from conversion of warrants into common shares
Gross proceeds from the issuance of Series A Convertible Preferred units 9
Preferred shares offering costs
Proceeds from exercise of warrants into common shares
Redemption of Series A Convertible Preferred shares
Repayment of promissory note
Financial derivative instrument
Payment of financing costs
Preferred stock dividends paid
Common stock re-purchase program
Deemed dividend from Konkar Venture acquisition
Fractional shares paid
Net cash provided by/(used in) financing activities

Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the period
Cash and cash equivalents and restricted cash at the end of the period
SUPPLEMENTAL INFORMATION:
Cash paid for interest
Non-cash financing activities – issuance of common stock under the promissory note
Non-cash financing activities – Promissory Note increase financing acquisition of vessel “Pyxis Lamda”
Non-cash financing activities – issuance of common stock financing acquisition of vessel “Pyxis Lamda”
Unpaid portion for common stock offering costs and issuance of preferred shares
Issuance of common stock financing acquisition of vessel “Konkar Venture” (Non-cash financing activities)
Unpaid portion of Special Survey cost
Unpaid portion of vessel additions
Unpaid portion of financing costs
Unpaid portion of Ballast Water Treatment System installation
Unpaid portion of acquisition of vessel “Pyxis Lamda”

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