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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,850 | -5,189 | -2,968 | -4,871 | -4,999 |
| Depreciation Amortization | 670 | 474 | 260 | 1,167 | 949 |
| Accounts receivable | 1,233 | 779 | -232 | -262 | 5 |
| Other Working Capital | 608 | 415 | 653 | -46 | -1,463 |
| Other Operating Activity | -97 | 356 | 874 | 2,479 | 1,439 |
| Operating Cash Flow | $-4,435 | $-3,166 | $-1,412 | $-1,533 | $-4,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -2 | -256 | -10 |
| Sale Of Investment | 2,049 | 1,261 | N/A | 1,670 | 1,677 |
| Purchase Sale Intangibles | -179 | -123 | -80 | -200 | -134 |
| Other Investing Activity | -179 | -123 | -80 | -200 | -134 |
| Investing Cash Flow | $1,865 | $1,136 | $-81 | $1,214 | $1,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,514 | 1,508 | N/A | 730 | N/A |
| Debt Repayment | -562 | -471 | -227 | -1,626 | -662 |
| Common Stock Issued | 186 | 185 | N/A | 2,946 | 2,659 |
| Other Financing Activity | -636 | -460 | -195 | -938 | -762 |
| Financing Cash Flow | $501 | $762 | $-422 | $1,111 | $1,235 |
| Exchange Rate Effect | -18 | -19 | -1 | 64 | 9 |
| Beginning Cash Position | 2,160 | 2,151 | 2,072 | 1,316 | 1,321 |
| End Cash Position | 73 | 864 | 156 | 2,172 | 28 |
| Net Cash Flow | $-2,087 | $-1,287 | $-1,916 | $856 | $-1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,435 | -3,166 | -1,412 | -1,533 | -4,070 |
| Capital Expenditure | -6 | -2 | -2 | -256 | -41 |
| Free Cash Flow | -4,441 | -3,167 | -1,414 | -1,789 | -4,111 |