Pyrogenesis Cda Inc (PYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -980 | -590 | -400 | -160 |
| Depreciation Amortization | 4 | 10 | 10 | 9 | 5 |
| Other Working Capital | -150 | -100 | -450 | -90 | -190 |
| Other Operating Activity | -14 | 220 | 0 | -19 | 15 |
| Operating Cash Flow | $-300 | $-850 | $-1,030 | $-500 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,340 | -5,930 | -3,720 | -2,530 | -1,550 |
| Other Investing Activity | 0 | 5,110 | 5,080 | 3,160 | 1,480 |
| Investing Cash Flow | $-4,340 | $-820 | $1,360 | $630 | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 660 | 10,150 | 1,070 | 40 | -380 |
| Financing Cash Flow | $660 | $10,150 | $1,070 | $40 | $-380 |
| Beginning Cash Position | 8,590 | 110 | 110 | 110 | 117,900 |
| End Cash Position | 4,610 | 8,590 | 1,520 | 280 | 123,090 |
| Net Cash Flow | $-3,970 | $8,480 | $1,400 | $170 | $5,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -850 | -1,030 | -500 | -330 |
| Free Cash Flow | -300 | -850 | -1,030 | -500 | -330 |