Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,177 | -3,261 | -21,116 | -13,949 | -9,288 |
| Depreciation Amortization | 543 | 290 | 1,707 | 1,265 | 826 |
| Income taxes - deferred | N/A | N/A | -164 | N/A | N/A |
| Accounts receivable | -62 | -185 | 6,933 | 4,563 | 5,108 |
| Other Working Capital | 132 | 302 | 7,284 | 4,309 | 2,298 |
| Other Operating Activity | 1,154 | 806 | -3,567 | -4,181 | -4,487 |
| Operating Cash Flow | $-410 | $-2,048 | $-8,923 | $-7,993 | $-5,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | 31 | -57 | -51 | -37 |
| Purchase Of Investment | N/A | N/A | -414 | -417 | -416 |
| Sale Of Investment | 1,672 | 1,207 | 2,918 | 1,831 | 1,231 |
| Purchase Sale Intangibles | -101 | -60 | -183 | -139 | -85 |
| Other Investing Activity | -102 | -60 | -183 | -189 | -135 |
| Investing Cash Flow | $1,592 | $1,178 | $2,263 | $1,174 | $642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 731 | N/A | 3,084 | 2,172 | N/A |
| Debt Repayment | -387 | -187 | -15 | -26 | -502 |
| Common Stock Issued | N/A | N/A | 3,788 | 3,811 | 3,803 |
| Other Financing Activity | -356 | -166 | -1,395 | -1,043 | -331 |
| Financing Cash Flow | $-13 | $-353 | $5,463 | $4,913 | $2,971 |
| Exchange Rate Effect | 27 | 13 | -19 | -11 | -16 |
| Beginning Cash Position | 1,317 | 1,336 | 2,553 | 2,568 | 2,563 |
| End Cash Position | 2,514 | 126 | 1,335 | 651 | 617 |
| Net Cash Flow | $1,197 | $-1,210 | $-1,217 | $-1,917 | $-1,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -2,048 | -8,923 | -7,993 | -5,543 |
| Capital Expenditure | -9 | N/A | -57 | -51 | -37 |
| Free Cash Flow | -419 | -2,048 | -8,981 | -8,045 | -5,580 |