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)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,342 | -661 |
| Depreciation Amortization | 244 | 122 |
| Accounts receivable | 84 | 64 |
| Other Working Capital | 473 | 869 |
| Other Operating Activity | -184 | -497 |
| Operating Cash Flow | $-1,726 | $-103 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -249 | -87 |
| Purchase Sale Intangibles | -110 | N/A |
| Other Investing Activity | -114 | -9 |
| Investing Cash Flow | $-363 | $-97 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | 61 | -186 |
| Common Stock Issued | 2,658 | 47 |
| Other Financing Activity | -146 | -40 |
| Financing Cash Flow | $2,573 | $-179 |
| Beginning Cash Position | 482 | 485 |
| End Cash Position | 967 | 107 |
| Net Cash Flow | $485 | $-379 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,726 | -103 |
| Capital Expenditure | -249 | -87 |
| Free Cash Flow | -1,975 | -191 |