Pyrogenesis Inc (PYRGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,871 | -4,999 | -2,177 | -3,261 | -21,116 |
| Depreciation Amortization | 1,167 | 949 | 543 | 290 | 1,707 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -164 |
| Accounts receivable | -262 | 5 | -62 | -185 | 6,933 |
| Other Working Capital | -46 | -1,463 | 132 | 302 | 7,284 |
| Other Operating Activity | 2,479 | 1,439 | 1,154 | 806 | -3,567 |
| Operating Cash Flow | $-1,533 | $-4,070 | $-410 | $-2,048 | $-8,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -10 | 22 | 31 | -57 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -414 |
| Sale Of Investment | 1,670 | 1,677 | 1,672 | 1,207 | 2,918 |
| Purchase Sale Intangibles | -200 | -134 | -101 | -60 | -183 |
| Other Investing Activity | -200 | -134 | -102 | -60 | -183 |
| Investing Cash Flow | $1,214 | $1,533 | $1,592 | $1,178 | $2,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730 | N/A | 731 | N/A | 3,084 |
| Debt Repayment | -1,626 | -662 | -387 | -187 | -15 |
| Common Stock Issued | 2,946 | 2,659 | N/A | N/A | 3,788 |
| Other Financing Activity | -938 | -762 | -356 | -166 | -1,395 |
| Financing Cash Flow | $1,111 | $1,235 | $-13 | $-353 | $5,463 |
| Exchange Rate Effect | 64 | 9 | 27 | 13 | -19 |
| Beginning Cash Position | 1,316 | 1,321 | 1,317 | 1,336 | 2,553 |
| End Cash Position | 2,172 | 28 | 2,514 | 126 | 1,335 |
| Net Cash Flow | $856 | $-1,293 | $1,197 | $-1,210 | $-1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,533 | -4,070 | -410 | -2,048 | -8,923 |
| Capital Expenditure | -256 | -41 | -9 | N/A | -57 |
| Free Cash Flow | -1,789 | -4,111 | -419 | -2,048 | -8,981 |