Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,911 | -3,104 | -2,342 | -661 |
| Depreciation Amortization | 414 | 369 | 244 | 122 |
| Accounts receivable | 317 | 152 | 84 | 64 |
| Other Working Capital | 1,298 | 301 | 473 | 869 |
| Other Operating Activity | 2,397 | -182 | -184 | -497 |
| Operating Cash Flow | $-2,486 | $-2,464 | $-1,726 | $-103 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -620 | -478 | -249 | -87 |
| Sale Of Investment | 197 | 198 | N/A | N/A |
| Purchase Sale Intangibles | -125 | -84 | -110 | N/A |
| Other Investing Activity | -230 | -88 | -114 | -9 |
| Investing Cash Flow | $-654 | $-368 | $-363 | $-97 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 345 | 249 | N/A | N/A |
| Debt Repayment | -186 | -187 | 61 | -186 |
| Common Stock Issued | 3,036 | 2,693 | 2,658 | 47 |
| Other Financing Activity | -611 | -203 | -146 | -40 |
| Financing Cash Flow | $2,584 | $2,553 | $2,573 | $-179 |
| Beginning Cash Position | 486 | 489 | 482 | 485 |
| End Cash Position | 26 | 209 | 967 | 107 |
| Net Cash Flow | $-460 | $-280 | $485 | $-379 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,486 | -2,464 | -1,726 | -103 |
| Capital Expenditure | -620 | -478 | -249 | -87 |
| Free Cash Flow | -3,106 | -2,942 | -1,975 | -191 |