Pyxis Oncology Cash Flow Statement 2020-2025 | PYXS

Fifteen years of historical annual cash flow statements for Pyxis Oncology (PYXS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-77.33$-73.79$-120.72$-75.98$-12.83
$-3.13$-2.86$0.71$0.65$0.47
$32.45$17.61$26.17$33.33$0.41
$29.32$14.75$26.88$33.97$0.88
$0$0$0$0$0
$0$0$0$0$0
$1.20$-3.51$-8.33$4.64$0.56
$-9.19$5.94$0.88$-3.06$-0.43
$-9.66$-11.66$4.50$6.68$1.87
$-57.67$-70.71$-89.34$-35.33$-10.08
$-0.24$-6.73$-6.40$-0.54$-1.48
$0$0$0$0$0
$0$6.66$0$0$0
$8.39$-104.78$0$0$0
$0$0$0$-0.05$0
$8.39$-104.78$0$-0.05$0
$0$0$0$0$0
$8.16$-104.85$-6.40$-0.59$-1.48
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$59.57$6.37$0.18$152$0.04
$59.57$6.37$0.18$304$0.04
$0$0$0$0$0
$-0.24$-0.45$0$0$0
$59.33$5.93$0.18$304$0.04
$9.81$-169.63$-95.55$268$-11.53
$12.95$16.95$15.76$6.44$0.04
$0$0$0$0$0