Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,563 | -4,871 | -21,116 | -24,743 | -30,665 |
| Depreciation Amortization | 1,553 | 1,167 | 1,707 | 1,816 | 1,521 |
| Income taxes - deferred | -74 | N/A | -164 | -33 | N/A |
| Accounts receivable | 970 | -262 | 6,933 | -758 | -9,872 |
| Other Working Capital | 76 | -46 | 7,284 | 3,378 | -10,042 |
| Other Operating Activity | 813 | 2,479 | -3,567 | 11,779 | 34,605 |
| Operating Cash Flow | $-7,225 | $-1,533 | $-8,923 | $-8,560 | $-14,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -256 | -57 | -305 | -1,199 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 645 |
| Purchase Of Investment | N/A | N/A | -414 | -2,772 | -8,449 |
| Sale Of Investment | 2,021 | 1,670 | 2,918 | 3,017 | 11,372 |
| Purchase Sale Intangibles | -178 | -200 | -183 | -223 | -197 |
| Other Investing Activity | -178 | -200 | -183 | -223 | -197 |
| Investing Cash Flow | $1,833 | $1,214 | $2,263 | $-283 | $2,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,492 | 730 | 3,084 | 988 | N/A |
| Debt Repayment | -715 | -1,626 | -15 | -25 | -16 |
| Common Stock Issued | 3,924 | 2,946 | 3,788 | 2,101 | 11,326 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,338 |
| Other Financing Activity | -654 | -938 | -1,395 | -1,033 | -412 |
| Financing Cash Flow | $4,047 | $1,111 | $5,463 | $2,032 | $7,559 |
| Exchange Rate Effect | -6 | 64 | -19 | 76 | 11 |
| Beginning Cash Position | 2,130 | 1,316 | 2,553 | 9,386 | 14,446 |
| End Cash Position | 779 | 2,172 | 1,335 | 2,650 | 9,736 |
| Net Cash Flow | $-1,350 | $856 | $-1,217 | $-6,736 | $-4,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,225 | -1,533 | -8,923 | -8,560 | -14,453 |
| Capital Expenditure | -10 | -256 | -57 | -305 | -1,199 |
| Free Cash Flow | -7,234 | -1,789 | -8,981 | -8,865 | -15,651 |