Pyrogenesis Cda Inc (PYR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -980 | -1,140 | -110 |
| Depreciation Amortization | 10 | 50 | 20 |
| Other Working Capital | -100 | 130 | -20 |
| Other Operating Activity | 220 | 420 | -540 |
| Operating Cash Flow | $-850 | $-540 | $-650 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,930 | -3,530 | -400 |
| Other Investing Activity | 5,110 | -5,500 | 0 |
| Investing Cash Flow | $-820 | $-9,030 | $-400 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -50 | 0 |
| Other Financing Activity | 10,150 | 9,370 | -1 |
| Financing Cash Flow | $10,150 | $9,320 | $-1 |
| Beginning Cash Position | 110 | 370 | 1,430 |
| End Cash Position | 8,590 | 110 | 370 |
| Net Cash Flow | $8,480 | $-250 | $-1,050 |
| Free Cash Flow | |||
| Operating Cash Flow | -850 | -540 | -650 |
| Free Cash Flow | -850 | -540 | -650 |