Pyrogenesis Canada Inc (PYR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,204 | 2,118 | 1,392 | 499 | 549 |
| Income taxes - deferred | -222 | -42 | -584 | 706 | N/A |
| Accounts receivable | 9,808 | 2,273 | -15,271 | -6,051 | 610 |
| Other Working Capital | 9,832 | 4,391 | -12,586 | -4,125 | 1,850 |
| Other Operating Activity | -33,669 | -19,869 | 8,936 | 8,156 | -6,180 |
| Operating Cash Flow | $-12,046 | $-11,129 | $-18,113 | $-815 | $-3,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -396 | -1,502 | -702 | -823 |
| Net Acquisitions | N/A | 0 | 808 | N/A | N/A |
| Purchase Of Investment | -559 | -3,604 | -10,589 | -4,158 | 0 |
| Sale Of Investment | 3,938 | 3,922 | 14,253 | 9,905 | 261 |
| Purchase Sale Intangibles | -247 | -290 | -247 | -114 | -166 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -140 |
| Investing Cash Flow | $3,054 | $-368 | $2,723 | $4,932 | $-868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -811 | N/A | N/A | N/A | 458 |
| Debt Issued | 4,164 | 1,285 | 0 | 903 | 0 |
| Debt Repayment | -595 | -908 | -284 | -2,574 | -379 |
| Common Stock Issued | 4,960 | 1,319 | 0 | 12,272 | 3,722 |
| Common Stock Repurchased | N/A | 0 | -4,184 | -964 | N/A |
| Other Financing Activity | -344 | 945 | 13,941 | 4,348 | -373 |
| Financing Cash Flow | $7,374 | $2,641 | $9,474 | $13,985 | $3,429 |
| Exchange Rate Effect | -26 | 99 | 14 | -31 | N/A |
| Beginning Cash Position | 3,446 | 12,203 | 18,105 | 34 | 645 |
| End Cash Position | 1,803 | 3,446 | 12,203 | 18,105 | 34 |
| Net Cash Flow | $-1,617 | $-8,856 | $-5,916 | $18,101 | $-611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,046 | -11,129 | -18,113 | -815 | -3,172 |
| Capital Expenditure | -325 | -686 | -1,749 | -816 | -989 |
| Free Cash Flow | -12,370 | -11,815 | -19,862 | -1,631 | -4,161 |