Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,665 | -12,731 | -13,556 | 2,933 | 31,477 |
| Depreciation Amortization | 1,521 | 944 | 595 | 253 | 497 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 532 |
| Accounts receivable | -9,872 | -10,559 | -7,707 | -2,527 | -1,976 |
| Other Working Capital | -10,042 | -13,407 | -11,559 | -4,746 | -3,109 |
| Other Operating Activity | 34,605 | 22,765 | 20,894 | -1,153 | -28,036 |
| Operating Cash Flow | $-14,453 | $-12,988 | $-11,332 | $-5,240 | $-614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,199 | -1,119 | -965 | -434 | -529 |
| Net Acquisitions | 645 | 877 | N/A | N/A | N/A |
| Purchase Of Investment | -8,449 | -8,263 | -7,488 | -2,679 | -3,134 |
| Sale Of Investment | 11,372 | 9,830 | 10,075 | 8,582 | 7,465 |
| Purchase Sale Intangibles | -197 | -165 | -87 | -60 | -86 |
| Other Investing Activity | -197 | -195 | -117 | -60 | -86 |
| Investing Cash Flow | $2,173 | $1,131 | $1,505 | $5,409 | $3,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 828 |
| Debt Repayment | -16 | -7 | -5 | -2 | -913 |
| Common Stock Issued | 11,326 | 11,259 | 10,983 | 6,369 | 13,911 |
| Common Stock Repurchased | -3,338 | -962 | -986 | N/A | -727 |
| Other Financing Activity | -412 | -278 | -189 | -83 | -2,561 |
| Financing Cash Flow | $7,559 | $10,012 | $9,803 | $6,283 | $10,539 |
| Exchange Rate Effect | 11 | N/A | N/A | N/A | -23 |
| Beginning Cash Position | 14,446 | 14,383 | 14,741 | 14,299 | 26 |
| End Cash Position | 9,736 | 12,537 | 14,718 | 20,752 | 13,644 |
| Net Cash Flow | $-4,710 | $-1,846 | $-23 | $6,452 | $13,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,453 | -12,988 | -11,332 | -5,240 | -614 |
| Capital Expenditure | -1,199 | -1,119 | -965 | -434 | -529 |
| Free Cash Flow | -15,651 | -14,107 | -12,296 | -5,675 | -1,143 |