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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,871 | -21,116 | -24,743 | -30,665 | 31,477 |
| Depreciation Amortization | 1,167 | 1,707 | 1,816 | 1,521 | 497 |
| Income taxes - deferred | N/A | -164 | -33 | N/A | 532 |
| Accounts receivable | -262 | 6,933 | -758 | -9,872 | -1,976 |
| Other Working Capital | -46 | 7,284 | 3,378 | -10,042 | -3,109 |
| Other Operating Activity | 2,479 | -3,567 | 11,779 | 34,605 | -28,036 |
| Operating Cash Flow | $-1,533 | $-8,923 | $-8,560 | $-14,453 | $-614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -57 | -305 | -1,199 | -529 |
| Net Acquisitions | N/A | N/A | N/A | 645 | N/A |
| Purchase Of Investment | N/A | -414 | -2,772 | -8,449 | -3,134 |
| Sale Of Investment | 1,670 | 2,918 | 3,017 | 11,372 | 7,465 |
| Purchase Sale Intangibles | -200 | -183 | -223 | -197 | -86 |
| Other Investing Activity | -200 | -183 | -223 | -197 | -86 |
| Investing Cash Flow | $1,214 | $2,263 | $-283 | $2,173 | $3,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730 | 3,084 | 988 | N/A | 828 |
| Debt Repayment | -1,626 | -15 | -25 | -16 | -913 |
| Common Stock Issued | 2,946 | 3,788 | 2,101 | 11,326 | 13,911 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,338 | -727 |
| Other Financing Activity | -938 | -1,395 | -1,033 | -412 | -2,561 |
| Financing Cash Flow | $1,111 | $5,463 | $2,032 | $7,559 | $10,539 |
| Exchange Rate Effect | 64 | -19 | 76 | 11 | -23 |
| Beginning Cash Position | 1,316 | 2,553 | 9,386 | 14,446 | 26 |
| End Cash Position | 2,172 | 1,335 | 2,650 | 9,736 | 13,644 |
| Net Cash Flow | $856 | $-1,217 | $-6,736 | $-4,710 | $13,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,533 | -8,923 | -8,560 | -14,453 | -614 |
| Capital Expenditure | -256 | -57 | -305 | -1,199 | -529 |
| Free Cash Flow | -1,789 | -8,981 | -8,865 | -15,651 | -1,143 |