Pyrogenesis 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 523 | 526 | 629 | 338 | 240 |
| Income taxes - deferred | 20 | 86 | N/A | N/A | N/A |
| Accounts receivable | -304 | -433 | -14 | -5,941 | -6,599 |
| Other Working Capital | 437 | -5,024 | 4,291 | -2,324 | -8,544 |
| Other Operating Activity | -3,427 | -2,922 | -6,670 | 5,494 | 7,622 |
| Operating Cash Flow | $-2,752 | $-7,766 | $-1,763 | $-2,432 | $-7,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -126 | -57 | -223 | -672 |
| Net Acquisitions | N/A | N/A | -296 | 1,104 | N/A |
| Purchase Of Investment | -3,604 | 0 | -187 | -1,205 | -5,804 |
| Sale Of Investment | 1,556 | 1,397 | 1,879 | 0 | 1,508 |
| Purchase Sale Intangibles | -38 | 3 | -39 | -101 | -31 |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,152 | $1,274 | $1,299 | $-425 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | N/A | N/A | N/A | N/A |
| Debt Issued | 96 | 1,051 | 0 | 0 | N/A |
| Debt Repayment | -371 | -55 | -113 | -83 | -29 |
| Common Stock Repurchased | 0 | N/A | -2,973 | 0 | -1,210 |
| Other Financing Activity | -142 | -98 | -43 | 646 | 5,324 |
| Financing Cash Flow | $-420 | $898 | $-3,129 | $562 | $4,085 |
| Exchange Rate Effect | 3 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 6,613 | 12,203 | 15,782 | 18,077 | 26,274 |
| End Cash Position | 1,292 | 6,613 | 12,203 | 15,782 | 18,077 |
| Net Cash Flow | $-5,324 | $-5,593 | $-3,593 | $-2,295 | $-8,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,752 | -7,766 | -1,763 | -2,432 | -7,282 |
| Capital Expenditure | -104 | -126 | -96 | -324 | -704 |
| Free Cash Flow | -2,856 | -7,892 | -1,859 | -2,757 | -7,986 |