Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,949 | -9,288 | -4,538 | -24,743 | -16,268 |
| Depreciation Amortization | 1,265 | 826 | 417 | 1,816 | 1,375 |
| Income taxes - deferred | N/A | N/A | N/A | -33 | 58 |
| Accounts receivable | 4,563 | 5,108 | 2,743 | -758 | -4,711 |
| Other Working Capital | 4,309 | 2,298 | -526 | 3,378 | -2,635 |
| Other Operating Activity | -4,181 | -4,487 | -2,924 | 11,779 | 14,593 |
| Operating Cash Flow | $-7,993 | $-5,543 | $-4,827 | $-8,560 | $-7,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -37 | -34 | -305 | -183 |
| Purchase Of Investment | -417 | -416 | N/A | -2,772 | -2,761 |
| Sale Of Investment | 1,831 | 1,231 | 245 | 3,017 | 2,837 |
| Purchase Sale Intangibles | -139 | -85 | -27 | -223 | -90 |
| Other Investing Activity | -189 | -135 | -27 | -223 | -90 |
| Investing Cash Flow | $1,174 | $642 | $185 | $-283 | $-197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,172 | N/A | 71 | 988 | 703 |
| Debt Repayment | -26 | -502 | -6 | -25 | -186 |
| Common Stock Issued | 3,811 | 3,803 | 3,667 | 2,101 | 533 |
| Other Financing Activity | -1,043 | -331 | -241 | -1,033 | -824 |
| Financing Cash Flow | $4,913 | $2,971 | $3,490 | $2,032 | $226 |
| Exchange Rate Effect | -11 | -16 | 0 | 76 | 21 |
| Beginning Cash Position | 2,568 | 2,563 | 2,547 | 9,386 | 9,350 |
| End Cash Position | 651 | 617 | 1,395 | 2,650 | 1,812 |
| Net Cash Flow | $-1,917 | $-1,946 | $-1,152 | $-6,736 | $-7,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,993 | -5,543 | -4,827 | -8,560 | -7,587 |
| Capital Expenditure | -51 | -37 | -34 | -305 | -183 |
| Free Cash Flow | -8,045 | -5,580 | -4,861 | -8,865 | -7,771 |