Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,111 | 2,504 | -1,310 | -6,911 | -3,104 |
| Depreciation Amortization | 275 | 153 | 79 | 414 | 369 |
| Accounts receivable | -4,017 | -398 | -95 | 317 | 152 |
| Other Working Capital | -481 | 266 | 837 | 1,298 | 301 |
| Other Operating Activity | -8,659 | -3,067 | 689 | 2,397 | -182 |
| Operating Cash Flow | $1,229 | $-543 | $199 | $-2,486 | $-2,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -75 | N/A | -620 | -478 |
| Purchase Of Investment | -2,259 | -43 | N/A | N/A | N/A |
| Sale Of Investment | 1,579 | N/A | N/A | 197 | 198 |
| Purchase Sale Intangibles | -48 | -11 | N/A | -125 | -84 |
| Other Investing Activity | -132 | -14 | -7 | -230 | -88 |
| Investing Cash Flow | $-1,219 | $-133 | $-7 | $-654 | $-368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 678 | 652 | 673 | 345 | 249 |
| Debt Repayment | -924 | -626 | -264 | -186 | -187 |
| Common Stock Issued | 3,758 | 2,705 | 333 | 3,036 | 2,693 |
| Common Stock Repurchased | -724 | -696 | N/A | N/A | N/A |
| Other Financing Activity | -1,251 | -253 | -110 | -611 | -203 |
| Financing Cash Flow | $1,537 | $1,782 | $632 | $2,584 | $2,553 |
| Beginning Cash Position | 26 | 25 | 26 | 486 | 489 |
| End Cash Position | 1,573 | 1,131 | 850 | 26 | 209 |
| Net Cash Flow | $1,547 | $1,106 | $824 | $-460 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,229 | -543 | 199 | -2,486 | -2,464 |
| Capital Expenditure | -407 | -75 | N/A | -620 | -478 |
| Free Cash Flow | 823 | -618 | 199 | -3,106 | -2,942 |