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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -749 | -10,563 | -6,850 | -5,189 | -2,968 |
| Depreciation Amortization | 230 | 1,553 | 670 | 474 | 260 |
| Income taxes - deferred | N/A | -74 | N/A | N/A | N/A |
| Accounts receivable | -706 | 970 | 1,233 | 779 | -232 |
| Other Working Capital | -1,128 | 76 | 608 | 415 | 653 |
| Other Operating Activity | 980 | 813 | -97 | 356 | 874 |
| Operating Cash Flow | $-1,372 | $-7,225 | $-4,435 | $-3,166 | $-1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -10 | -6 | -2 | -2 |
| Sale Of Investment | N/A | 2,021 | 2,049 | 1,261 | N/A |
| Purchase Sale Intangibles | -5 | -178 | -179 | -123 | -80 |
| Other Investing Activity | -5 | -178 | -179 | -123 | -80 |
| Investing Cash Flow | $-9 | $1,833 | $1,865 | $1,136 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,022 | 1,492 | 1,514 | 1,508 | N/A |
| Debt Repayment | -947 | -715 | -562 | -471 | -227 |
| Common Stock Issued | N/A | 3,924 | 186 | 185 | N/A |
| Other Financing Activity | -110 | -654 | -636 | -460 | -195 |
| Financing Cash Flow | $966 | $4,047 | $501 | $762 | $-422 |
| Exchange Rate Effect | 6 | -6 | -18 | -19 | -1 |
| Beginning Cash Position | 794 | 2,130 | 2,160 | 2,151 | 2,072 |
| End Cash Position | 384 | 779 | 73 | 864 | 156 |
| Net Cash Flow | $-410 | $-1,350 | $-2,087 | $-1,287 | $-1,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,372 | -7,225 | -4,435 | -3,166 | -1,412 |
| Capital Expenditure | -4 | -10 | -6 | -2 | -2 |
| Free Cash Flow | -1,377 | -7,234 | -4,441 | -3,167 | -1,414 |