Pyrogenesis Cda Inc (PYR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-1998 | 02-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 50 | 210 |
| Depreciation Amortization | 10 | 10 |
| Other Working Capital | -300 | -420 |
| Other Operating Activity | -550 | -550 |
| Operating Cash Flow | $-790 | $-750 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -40 | 400 |
| Other Investing Activity | -290 | 0 |
| Investing Cash Flow | $-330 | $400 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3 | 3 |
| Financing Cash Flow | $3 | $3 |
| Beginning Cash Position | 1,430 | 1,430 |
| End Cash Position | 300 | 1,080 |
| Net Cash Flow | $-1,120 | $-350 |
| Free Cash Flow | ||
| Operating Cash Flow | -790 | -750 |
| Free Cash Flow | -790 | -750 |