Pyrogenesis Canada Inc (PYR.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273 | 112 | 1,524 | 1,561 | 1,578 |
| Accounts receivable | -221 | -312 | 25 | -435 | -1,867 |
| Other Working Capital | 2,440 | 19 | 774 | -476 | -3,697 |
| Other Operating Activity | -5,769 | -1,532 | -3,696 | -4,092 | -970 |
| Operating Cash Flow | $-3,278 | $-1,713 | $-1,373 | $-3,442 | $-4,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139 | -1,456 | -453 | -33 | -93 |
| Purchase Of Investment | -1,950 | 0 | -14 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 65 | N/A | N/A |
| Purchase Sale Intangibles | -316 | -304 | N/A | N/A | N/A |
| Other Investing Activity | -259 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,664 | $-1,760 | $-401 | $-33 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,145 | 277 | 1,037 | N/A | N/A |
| Debt Issued | 2,684 | N/A | 0 | 3,245 | N/A |
| Debt Repayment | -5,998 | -207 | -738 | -833 | -235 |
| Common Stock Issued | 6,655 | 60 | 1,105 | 1,767 | 4,987 |
| Other Financing Activity | 478 | 3,581 | -12 | -299 | -523 |
| Financing Cash Flow | $6,964 | $3,711 | $1,392 | $3,880 | $4,229 |
| Beginning Cash Position | 623 | 385 | 767 | 362 | 1,183 |
| End Cash Position | 645 | 623 | 385 | 767 | 362 |
| Net Cash Flow | $22 | $238 | $-382 | $405 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,278 | -1,713 | -1,373 | -3,442 | -4,956 |
| Capital Expenditure | -1,455 | -1,760 | -453 | -33 | -93 |
| Free Cash Flow | -4,733 | -3,473 | -1,825 | -3,475 | -5,049 |