Pyrogenesis Inc (PYR.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 499 | 549 | 273 | 112 | 1,524 |
| Income taxes - deferred | 706 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,051 | 610 | -221 | -312 | 25 |
| Other Working Capital | -4,125 | 1,850 | 2,440 | 19 | 774 |
| Other Operating Activity | 8,156 | -6,180 | -5,769 | -1,532 | -3,696 |
| Operating Cash Flow | $-815 | $-3,172 | $-3,278 | $-1,713 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -823 | -1,139 | -1,456 | -453 |
| Purchase Of Investment | -4,158 | 0 | -1,950 | 0 | -14 |
| Sale Of Investment | 9,905 | 261 | N/A | 0 | 65 |
| Purchase Sale Intangibles | -114 | -166 | -316 | -304 | N/A |
| Other Investing Activity | 0 | -140 | -259 | 0 | 0 |
| Investing Cash Flow | $4,932 | $-868 | $-3,664 | $-1,760 | $-401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 458 | 3,145 | 277 | 1,037 |
| Debt Issued | 903 | 0 | 2,684 | N/A | 0 |
| Debt Repayment | -2,574 | -379 | -5,998 | -207 | -738 |
| Common Stock Issued | 12,272 | 3,722 | 6,655 | 60 | 1,105 |
| Common Stock Repurchased | -964 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,348 | -373 | 478 | 3,581 | -12 |
| Financing Cash Flow | $13,985 | $3,429 | $6,964 | $3,711 | $1,392 |
| Exchange Rate Effect | -31 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 34 | 645 | 623 | 385 | 767 |
| End Cash Position | 18,105 | 34 | 645 | 623 | 385 |
| Net Cash Flow | $18,101 | $-611 | $22 | $238 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -815 | -3,172 | -3,278 | -1,713 | -1,373 |
| Capital Expenditure | -816 | -989 | -1,455 | -1,760 | -453 |
| Free Cash Flow | -1,631 | -4,161 | -4,733 | -3,473 | -1,825 |