Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,436 | -3,243 | -30,665 | -12,731 | -13,556 |
| Depreciation Amortization | 897 | 448 | 1,521 | 944 | 595 |
| Income taxes - deferred | 60 | 68 | N/A | N/A | N/A |
| Accounts receivable | -1,226 | 365 | -9,872 | -10,559 | -7,707 |
| Other Working Capital | -3,546 | -3,967 | -10,042 | -13,407 | -11,559 |
| Other Operating Activity | 9,037 | 196 | 34,605 | 22,765 | 20,894 |
| Operating Cash Flow | $-8,215 | $-6,132 | $-14,453 | $-12,988 | $-11,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -100 | -1,199 | -1,119 | -965 |
| Net Acquisitions | N/A | N/A | 645 | 877 | N/A |
| Purchase Of Investment | -2,822 | N/A | -8,449 | -8,263 | -7,488 |
| Sale Of Investment | 2,312 | 1,103 | 11,372 | 9,830 | 10,075 |
| Purchase Sale Intangibles | -49 | 3 | -197 | -165 | -87 |
| Other Investing Activity | -49 | 3 | -197 | -195 | -117 |
| Investing Cash Flow | $-710 | $1,006 | $2,173 | $1,131 | $1,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 897 | 830 | N/A | N/A | N/A |
| Debt Repayment | -183 | -6 | -16 | -7 | -5 |
| Common Stock Issued | N/A | N/A | 11,326 | 11,259 | 10,983 |
| Common Stock Repurchased | N/A | N/A | -3,338 | -962 | -986 |
| Other Financing Activity | -338 | -114 | -412 | -278 | -189 |
| Financing Cash Flow | $375 | $709 | $7,559 | $10,012 | $9,803 |
| Exchange Rate Effect | 5 | 3 | 11 | N/A | N/A |
| Beginning Cash Position | 9,556 | 9,635 | 14,446 | 14,383 | 14,741 |
| End Cash Position | 1,011 | 5,221 | 9,736 | 12,537 | 14,718 |
| Net Cash Flow | $-8,544 | $-4,414 | $-4,710 | $-1,846 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,215 | -6,132 | -14,453 | -12,988 | -11,332 |
| Capital Expenditure | -151 | -100 | -1,199 | -1,119 | -965 |
| Free Cash Flow | -8,365 | -6,231 | -15,651 | -14,107 | -12,296 |