Pyxis Oncology Cash Flow Statement 2020-2024 | 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
2023202220212020
$-73.79$-120.72$-75.98$-12.83
$-2.86$0.71$0.65$0.47
$17.61$26.17$33.33$0.41
$14.75$26.88$33.97$0.88
$0$0$0$0
$0$0$0$0
$-3.51$-8.33$4.64$0.56
$5.94$0.88$-3.06$-0.43
$-11.66$4.50$6.68$1.87
$-70.71$-89.34$-35.33$-10.08
$-6.73$-6.40$-0.54$-1.48
$0$0$0$0
$6.66$0$0$0
$-104.78$0$0$0
$0$0$-0.05$0
$-104.78$0$-0.05$0
$0$0$0$0
$-104.85$-6.40$-0.59$-1.48
$0$0$0$0
$0$0$0$0
$0$0$0$0
$6.37$0.18$152$0.04
$6.37$0.18$304$0.04
$0$0$0$0
$-0.45$0$0$0
$5.93$0.18$304$0.04
$-169.63$-95.55$268$-11.53
$16.95$15.76$6.44$0.04
$0$0$0$0