PyroGenesis Canada
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PyroGenesis Canada generated cash of -$12,045,503, which is less than the previous year. Cash used in financing activities reached the amount of $7,374,452 last year. Net change in cash is therefore -$1,643,033.
Cash Flow
| 2014 | -4.95M | -92.79K | 4.22M |
|---|---|---|---|
| 2015 | -3.44M | -32.93K | 3.88M |
| 2016 | -1.37M | -401.02K | 1.39M |
| 2017 | -1.71M | -1.76M | 3.71M |
| 2018 | -3.27M | -3.66M | 6.96M |
| 2019 | -3.17M | -867.59K | 3.42M |
| 2020 | -814.98K | 4.93M | 13.98M |
| 2021 | -18.11M | 2.72M | 9.47M |
| 2022 | -11.12M | -368.18K | 2.64M |
| 2023 | -12.04M | 3.05M | 7.37M |
PYR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.44M | 12.20M | 18.10M | 34.43K | 644.98K | 622.84K | 385.25K | 767.36K | 362.18K | 1.18M |
Operating activities | ||||||||||
Net income | -28.50M | -32.16M | -38.43M | 41.76M | -9.17M | -7.84M | -6.17M | -6.95M | -4.91M | -3.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.20M | 2.11M | 1.39M | 498.64K | 548.75K | 272.94K | 111.93K | 1.52M | 1.56M | 1.57M |
Stock-based compensation expense | 3.11M | 5.53M | 9.76M | 4.24M | 171.80K | 0 | 759.01K | 366.02K | 327.65K | 302.91K |
| Deferred income tax benefit | 3.11M | 5.53M | 9.76M | 4.24M | 171.80K | 0 | 759.01K | 366.02K | 327.65K | 302.91K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.54M | -985.01K | -12.37M | -2.62M | 420.61K | -193.28K | -140.39K | -3.53K | 944.36K | -992.24K |
Inventories | -28.90K | -988.82K | -839.35K | 148.67K | -2.10M | 0 | -123.73K | 0 | -846.24K | 32.66K |
Accounts payable | -770.73K | 346.00K | -761.36K | -148.67K | 2.10M | 405.00K | 417.62K | -348.12K | -497.22K | -999.89K |
Cash generated by operating activities | -12.04M | -11.12M | -18.11M | -814.98K | -3.17M | -3.27M | -1.71M | -1.37M | -3.44M | -4.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.60M | -10.58M | -4.15M | 0 | -1.95M | 0 | -13.5K | 0 | 0 |
Investments In Property Plant And Equipment | -77.46K | -686.42K | -1.74M | -815.67K | -988.62K | -1.45M | -1.76M | -452.52K | -32.93K | -92.79K |
Acquisitions Net | -3.13M | -27.87K | 807.94K | 113.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.05M | -368.18K | 2.72M | 4.93M | -867.59K | -3.66M | -1.76M | -401.02K | -32.93K | -92.79K |
Financing activities | ||||||||||
Common Stock Issued | 5.11M | 1.31M | 14.19M | 12.27M | 4.18M | 6.65M | 60.1K | 1.10M | 1.76M | 4.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.18M | -964.39K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.66M | 376.68K | -283.58K | -2.57M | 79.66K | -5.99M | 70.27K | -738.4K | 2.41M | -235.34K |
Cash used in financing activities | 7.37M | 2.64M | 9.47M | 13.98M | 3.42M | 6.96M | 3.71M | 1.39M | 3.88M | 4.22M |
Net Change In Cash | -1.64M | -8.75M | -5.90M | 18.07M | -610.55K | 22.13K | 237.58K | -382.11K | 405.18K | -820.65K |
Cash at end of period | 1.80M | 3.44M | 12.20M | 18.10M | 34.43K | 644.98K | 622.84K | 385.25K | 767.36K | 362.18K |
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