Pyrogenesis Cda Inc (PYR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,140 | -650 | -420 | -160 | -110 |
| Depreciation Amortization | 50 | 60 | 40 | 6 | 20 |
| Other Working Capital | 130 | -40 | -40 | 30 | -20 |
| Other Operating Activity | 420 | -10 | 0 | -6 | -540 |
| Operating Cash Flow | $-540 | $-640 | $-420 | $-130 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,530 | -2,650 | -1,650 | -1,520 | -400 |
| Other Investing Activity | -5,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,030 | $-2,650 | $-1,650 | $-1,520 | $-400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 9,370 | 9,430 | 2,410 | 2,420 | -1 |
| Financing Cash Flow | $9,320 | $9,430 | $2,410 | $2,420 | $-1 |
| Beginning Cash Position | 370 | 370 | 370 | 370 | 1,430 |
| End Cash Position | 110 | 6,510 | 710 | 1,140 | 370 |
| Net Cash Flow | $-250 | $6,140 | $330 | $760 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -640 | -420 | -130 | -650 |
| Free Cash Flow | -540 | -640 | -420 | -130 | -650 |