Pyrogenesis Inc (PYR.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 563 | 545 | 538 | 535 | 532 |
| Income taxes - deferred | 0 | 0 | 0 | -118 | 0 |
| Accounts receivable | -762 | 3,092 | 3,655 | 6,486 | -3,477 |
| Other Working Capital | 2,692 | 3,800 | -711 | 7,831 | 1,089 |
| Other Operating Activity | -5,765 | -8,358 | -10,013 | -15,960 | 2,443 |
| Operating Cash Flow | $-3,273 | $-921 | $-6,531 | $-1,226 | $587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -73 | -45 | -157 | -47 |
| Purchase Of Investment | 0 | -559 | N/A | 0 | 0 |
| Sale Of Investment | 802 | 1,322 | 332 | 219 | 750 |
| Purchase Sale Intangibles | -72 | -78 | -36 | -173 | -54 |
| Investing Cash Flow | $712 | $612 | $251 | $-111 | $650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60 | -755 | 95 | N/A | -228 |
| Debt Issued | 2,914 | 0 | 0 | 1,081 | 0 |
| Debt Repayment | -162 | -75 | -206 | -9 | -472 |
| Common Stock Issued | 0 | 0 | 4,960 | N/A | N/A |
| Other Financing Activity | -93 | 102 | -128 | 1,274 | 516 |
| Financing Cash Flow | $2,598 | $-727 | $4,721 | $2,346 | $-184 |
| Exchange Rate Effect | 7 | -21 | 0 | 72 | 21 |
| Beginning Cash Position | 830 | 1,887 | 3,446 | 2,365 | 1,292 |
| End Cash Position | 873 | 830 | 1,887 | 3,446 | 2,365 |
| Net Cash Flow | $37 | $-1,036 | $-1,558 | $1,009 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,273 | -921 | -6,531 | -1,226 | 587 |
| Capital Expenditure | -90 | -151 | -81 | -330 | -101 |
| Free Cash Flow | -3,363 | -1,072 | -6,612 | -1,557 | 486 |