Pyrogenesis Inc (PYR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,071 | 1,405 | 2,204 | 2,118 | 1,392 |
| Income taxes - deferred | -103 | 0 | -222 | -42 | -584 |
| Accounts receivable | 1,736 | -981 | 9,808 | 2,273 | -15,271 |
| Other Working Capital | 106 | -63 | 9,832 | 4,391 | -12,586 |
| Other Operating Activity | -13,904 | -2,461 | -33,669 | -19,869 | 8,936 |
| Operating Cash Flow | $-10,095 | $-2,101 | $-12,046 | $-11,129 | $-18,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -350 | -77 | -396 | -1,502 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 808 |
| Purchase Of Investment | N/A | 0 | -559 | -3,604 | -10,589 |
| Sale Of Investment | 2,823 | 2,288 | 3,938 | 3,922 | 14,253 |
| Purchase Sale Intangibles | -249 | -274 | -247 | -290 | -247 |
| Investing Cash Flow | $2,561 | $1,663 | $3,054 | $-368 | $2,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -811 | N/A | N/A |
| Debt Issued | 2,085 | 1,000 | 4,164 | 1,285 | 0 |
| Debt Repayment | -1,463 | -2,984 | -595 | -908 | -284 |
| Common Stock Issued | 5,226 | 2,805 | 4,960 | 1,319 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -4,184 |
| Other Financing Activity | -194 | 702 | -344 | 945 | 13,941 |
| Financing Cash Flow | $5,654 | $1,522 | $7,374 | $2,641 | $9,474 |
| Exchange Rate Effect | -8 | 88 | -26 | 99 | 14 |
| Beginning Cash Position | 2,975 | 1,803 | 3,446 | 12,203 | 18,105 |
| End Cash Position | 1,089 | 2,975 | 1,803 | 3,446 | 12,203 |
| Net Cash Flow | $-1,879 | $1,085 | $-1,617 | $-8,856 | $-5,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,095 | -2,101 | -12,046 | -11,129 | -18,113 |
| Capital Expenditure | -262 | -625 | -325 | -686 | -1,749 |
| Free Cash Flow | -10,356 | -2,726 | -12,370 | -11,815 | -19,862 |