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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,911 | N/A | N/A |
| Depreciation Amortization | 414 | N/A | N/A |
| Accounts receivable | 317 | N/A | N/A |
| Other Working Capital | 1,298 | N/A | N/A |
| Other Operating Activity | 2,397 | 0 | 0 |
| Operating Cash Flow | $-2,486 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -620 | N/A | N/A |
| Sale Of Investment | 197 | N/A | N/A |
| Purchase Sale Intangibles | -125 | N/A | N/A |
| Other Investing Activity | -230 | 0 | 0 |
| Investing Cash Flow | $-654 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 345 | N/A | N/A |
| Debt Repayment | -186 | N/A | N/A |
| Common Stock Issued | 3,036 | N/A | N/A |
| Other Financing Activity | -611 | 0 | 0 |
| Financing Cash Flow | $2,584 | $N/A | $N/A |
| Beginning Cash Position | 486 | N/A | N/A |
| End Cash Position | 26 | N/A | N/A |
| Net Cash Flow | $-460 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,486 | N/A | N/A |
| Capital Expenditure | -620 | N/A | N/A |
| Free Cash Flow | -3,106 | 0 | 0 |