Pyrogenesis Cda Inc (PYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | -1,920 | -830 | -13,130 | -930 |
| Depreciation Amortization | 230 | 8 | 4 | 10 | 10 |
| Other Working Capital | 240 | 380 | 250 | 20 | 420 |
| Other Operating Activity | 1,180 | 1,252 | 546 | 11,910 | 110 |
| Operating Cash Flow | $-650 | $-280 | $-30 | $-1,190 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | -990 | -740 | -8,080 | -7,770 |
| Investing Cash Flow | $-1,070 | $-990 | $-740 | $-8,080 | $-7,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,990 | 6,000 |
| Financing Cash Flow | $0 | $0 | $0 | $5,990 | $6,000 |
| Beginning Cash Position | 6,510 | 6,510 | 6,510 | 9,800 | 9,800 |
| End Cash Position | 4,790 | 5,240 | 5,730 | 6,510 | 7,630 |
| Net Cash Flow | $-1,720 | $-1,270 | $-770 | $-3,280 | $-2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650 | -280 | -30 | -1,190 | -390 |
| Free Cash Flow | -650 | -280 | -30 | -1,190 | -390 |