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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PYXS Cash Flow Sankey Diagram
Sankey diagram visualizing PYXS cash flow for the period
Redemption of marketable
debt securities
$24,302K
Proceeds received in
advance of private...
$10,000K
Proceeds from the
exercise of stock options
$47K
Net cash provided by
investing activities
$21,301K
Net cash provided by
(used in) financing...
$9,994K
Canceled cashflow
$3,001K
Canceled cashflow
$53K
Net increase
(decrease) in cash, cash...
$13,089K
Canceled cashflow
$18,206K
Purchase of marketable
debt securities
$3,001K
Stock-based compensation
$5,528K
Accrued expenses and
other current...
$2,595K
Prepaid expenses and
other current assets
-$816K
Depreciation and
amortization
$301K
Non-cash operating lease
expense
$239K
Tax withholding
payments related to net...
$53K
Net cash used in
operating activities
-$18,206K
Canceled cashflow
$9,479K
Net loss
-$25,346K
Accounts payable
-$1,720K
Operating lease
liabilities
-$422K
Accretion of discount on
marketable debt securities
$194K
Other
$3K
Back
Back
Pyxis Oncology, Inc. (PYXS)
Pyxis Oncology, Inc. (PYXS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com