Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,538 | -24,743 | -16,268 | -13,436 | -3,243 |
| Depreciation Amortization | 417 | 1,816 | 1,375 | 897 | 448 |
| Income taxes - deferred | N/A | -33 | 58 | 60 | 68 |
| Accounts receivable | 2,743 | -758 | -4,711 | -1,226 | 365 |
| Other Working Capital | -526 | 3,378 | -2,635 | -3,546 | -3,967 |
| Other Operating Activity | -2,924 | 11,779 | 14,593 | 9,037 | 196 |
| Operating Cash Flow | $-4,827 | $-8,560 | $-7,587 | $-8,215 | $-6,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -305 | -183 | -151 | -100 |
| Purchase Of Investment | N/A | -2,772 | -2,761 | -2,822 | N/A |
| Sale Of Investment | 245 | 3,017 | 2,837 | 2,312 | 1,103 |
| Purchase Sale Intangibles | -27 | -223 | -90 | -49 | 3 |
| Other Investing Activity | -27 | -223 | -90 | -49 | 3 |
| Investing Cash Flow | $185 | $-283 | $-197 | $-710 | $1,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71 | 988 | 703 | 897 | 830 |
| Debt Repayment | -6 | -25 | -186 | -183 | -6 |
| Common Stock Issued | 3,667 | 2,101 | 533 | N/A | N/A |
| Other Financing Activity | -241 | -1,033 | -824 | -338 | -114 |
| Financing Cash Flow | $3,490 | $2,032 | $226 | $375 | $709 |
| Exchange Rate Effect | 0 | 76 | 21 | 5 | 3 |
| Beginning Cash Position | 2,547 | 9,386 | 9,350 | 9,556 | 9,635 |
| End Cash Position | 1,395 | 2,650 | 1,812 | 1,011 | 5,221 |
| Net Cash Flow | $-1,152 | $-6,736 | $-7,538 | $-8,544 | $-4,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,827 | -8,560 | -7,587 | -8,215 | -6,132 |
| Capital Expenditure | -34 | -305 | -183 | -151 | -100 |
| Free Cash Flow | -4,861 | -8,865 | -7,771 | -8,365 | -6,231 |