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PyroGenesis Canada Inc. (PYRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.4388-0.0211 (-4.59%)
As of 03:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-43,638
-32,167
-38,432
41,768
-9,171
Depreciation & amortization
2,212
2,118
1,392
498.643
548.751
Deferred income taxes
-508.151
-42.394
-584.246
706
0
Stock based compensation
9,101
5,538
9,763
4,245
171.807
Change in working capital
851.715
4,391
-12,586
-4,125
1,723
Accounts receivable
-5,229
-985.015
-12,372
-2,622
420.612
Inventory
-1,121
-988.821
-839.352
0
-
Other working capital
-12,118
-11,815
-19,862
-1,631
-4,287
Other non-cash items
1,129
794.368
917.942
685.365
1,238
Net cash provided by operating activites
-11,666
-11,129
-18,113
-814.987
-3,299
Cash flows from investing activities
Investments in property, plant and equipment
-451.501
-686.424
-1,749
-815.675
-988.626
Purchases of investments
-3,791
-3,604
-10,589
-4,158
0
Sales/Maturities of investments
5,582
3,922
14,253
9,905
261
Other investing activites
-
-
-
-
-13.357
Net cash used for investing activites
1,043
-368.18
2,723
4,932
-740.983
Cash flows from financing activities
Debt repayment
-1,012
-908.162
-283.585
-2,574
-378.521
Common stock issued
6,279
1,319
0
12,076
4,181
Common stock repurchased
-2,973
0
-4,184
-964.391
0
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
-1,640
-106.395
Net cash used privided by (used for) financing activities
-2,834
2,641
9,474
13,985
3,429
Net change in cash
-13,417
-8,757
-5,902
18,070
-610.55
Cash at beginning of period
15,782
12,203
18,105
34.431
644.981
Cash at end of period
2,324
3,446
12,203
18,105
34.431
Free Cash Flow
Operating Cash Flow
-11,666
-11,129
-18,113
-814.987
-3,299
Capital Expenditure
-451.501
-686.424
-1,749
-815.675
-988.626
Free Cash Flow
-12,118
-11,815
-19,862
-1,631
-4,287