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PyroGenesis Canada Inc. (PYR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.9900+0.0200 (+2.06%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-43,638
-38,432
41,768
-9,171
-7,846
Depreciation & amortization
2,212
1,392
498.643
548.751
272.947
Deferred income taxes
-508.151
-584.246
706
-
-
Stock based compensation
9,101
9,763
4,245
171.807
673.249
Change in working capital
851.715
-12,586
-4,125
1,850
2,440
Accounts receivable
-5,229
-12,372
-2,622
420.612
-193.283
Inventory
-1,121
-839.352
-
-
-
Other working capital
-12,118
-19,862
-1,631
-4,161
-4,733
Other non-cash items
1,129
917.942
685.365
1,238
688.359
Net cash provided by operating activites
-11,666
-18,113
-814.987
-3,172
-3,278
Cash flows from investing activities
Investments in property, plant and equipment
-451.501
-1,749
-815.675
-988.626
-1,455
Purchases of investments
-3,791
-10,589
-4,158
0
-1,950
Sales/Maturities of investments
5,582
14,253
9,905
261
-
Other investing activites
-
-
-
-139.972
-259.097
Net cash used for investing activites
1,043
2,723
4,932
-867.598
-3,664
Cash flows from financing activities
Debt repayment
-1,012
-283.585
-2,574
-378.521
-5,998
Common stock issued
-
0
12,272
3,722
6,655
Common stock repurchased
-2,973
-4,184
-964.391
-
-
Dividends Paid
0
0
0
0
-
Other financing activites
-
-
-1,640
-106.395
-290.804
Net cash used privided by (used for) financing activities
-2,834
9,474
13,985
3,429
6,964
Net change in cash
-13,417
-5,902
18,070
-610.55
22.135
Cash at beginning of period
15,782
18,105
34.431
644.981
622.846
Cash at end of period
2,324
12,203
18,105
34.431
644.981
Free Cash Flow
Operating Cash Flow
-11,666
-18,113
-814.987
-3,172
-3,278
Capital Expenditure
-451.501
-1,749
-815.675
-988.626
-1,455
Free Cash Flow
-12,118
-19,862
-1,631
-4,161
-4,733