Pyrogenesis Cda Inc (PYR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450 | 10 | -220 | 90 | 60 |
| Depreciation Amortization | 350 | 870 | 450 | 200 | 30 |
| Other Working Capital | -80 | 90 | -1,040 | -490 | 120 |
| Other Operating Activity | 190 | 950 | 940 | 201 | 180 |
| Operating Cash Flow | $910 | $1,920 | $130 | $1 | $390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -5,870 | -2,990 | -1,660 | -1,220 |
| Other Investing Activity | 0 | 800 | 750 | 800 | 770 |
| Investing Cash Flow | $-1,790 | $-5,070 | $-2,240 | $-860 | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,030 | 40 | 40 | 0 | 0 |
| Financing Cash Flow | $8,030 | $40 | $40 | $0 | $0 |
| Beginning Cash Position | 2,930 | 6,030 | 6,030 | 6,030 | 6,030 |
| End Cash Position | 10,080 | 2,930 | 3,970 | 5,170 | 5,970 |
| Net Cash Flow | $7,150 | $-3,100 | $-2,060 | $-860 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | 1,920 | 130 | 1 | 390 |
| Free Cash Flow | 910 | 1,920 | 130 | 1 | 390 |