Pyrogenesis Cda Inc (PYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,350 | -1,150 | -760 | -360 | -5,230 |
| Depreciation Amortization | 170 | 190 | 120 | 60 | 240 |
| Other Working Capital | -320 | -300 | -210 | -120 | -60 |
| Other Operating Activity | 420 | 330 | 160 | 160 | 3,870 |
| Operating Cash Flow | $-1,080 | $-930 | $-690 | $-260 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,480 | -3,200 | -480 | -270 | -1,670 |
| Other Investing Activity | 500 | 0 | 170 | 0 | 0 |
| Investing Cash Flow | $-3,980 | $-3,200 | $-310 | $-270 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,440 | 4,440 | 0 | 0 | 0 |
| Financing Cash Flow | $7,440 | $4,440 | $0 | $0 | $0 |
| Beginning Cash Position | 3,650 | 3,650 | 3,650 | 3,650 | 6,510 |
| End Cash Position | 6,030 | 3,950 | 2,640 | 3,110 | 3,650 |
| Net Cash Flow | $2,380 | $290 | $-1,010 | $-540 | $-2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | -930 | -690 | -260 | -1,180 |
| Free Cash Flow | -1,080 | -930 | -690 | -260 | -1,180 |