Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,933 | 31,477 | 14,111 | 2,504 | -1,310 |
| Depreciation Amortization | 253 | 497 | 275 | 153 | 79 |
| Income taxes - deferred | N/A | 532 | N/A | N/A | N/A |
| Accounts receivable | -2,527 | -1,976 | -4,017 | -398 | -95 |
| Other Working Capital | -4,746 | -3,109 | -481 | 266 | 837 |
| Other Operating Activity | -1,153 | -28,036 | -8,659 | -3,067 | 689 |
| Operating Cash Flow | $-5,240 | $-614 | $1,229 | $-543 | $199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434 | -529 | -407 | -75 | N/A |
| Purchase Of Investment | -2,679 | -3,134 | -2,259 | -43 | N/A |
| Sale Of Investment | 8,582 | 7,465 | 1,579 | N/A | N/A |
| Purchase Sale Intangibles | -60 | -86 | -48 | -11 | N/A |
| Other Investing Activity | -60 | -86 | -132 | -14 | -7 |
| Investing Cash Flow | $5,409 | $3,716 | $-1,219 | $-133 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 828 | 678 | 652 | 673 |
| Debt Repayment | -2 | -913 | -924 | -626 | -264 |
| Common Stock Issued | 6,369 | 13,911 | 3,758 | 2,705 | 333 |
| Common Stock Repurchased | N/A | -727 | -724 | -696 | N/A |
| Other Financing Activity | -83 | -2,561 | -1,251 | -253 | -110 |
| Financing Cash Flow | $6,283 | $10,539 | $1,537 | $1,782 | $632 |
| Exchange Rate Effect | N/A | -23 | N/A | N/A | N/A |
| Beginning Cash Position | 14,299 | 26 | 26 | 25 | 26 |
| End Cash Position | 20,752 | 13,644 | 1,573 | 1,131 | 850 |
| Net Cash Flow | $6,452 | $13,618 | $1,547 | $1,106 | $824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,240 | -614 | 1,229 | -543 | 199 |
| Capital Expenditure | -434 | -529 | -407 | -75 | N/A |
| Free Cash Flow | -5,675 | -1,143 | 823 | -618 | 199 |