Financials
PYR Pyrogenesis, Inc. (TOR)
-
- Last: 0.330
- Change: +0.01 (+3.13%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -6.67 M | -28.50 M | -32.17 M | -38.43 M |
| Depreciation and Amortization | 1.27 M | 1.30 M | 1.24 M | 926.51 K |
| Amortization of Goodwill and Intangibles | 135.96 K | 902.59 K | 878.03 K | 465.91 K |
| Impairment of Oil, Gas and Mineral Properties | 10.19 M | 8.10 M | 11.06 M | 18.89 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 10.42 M | 9.47 M | 19.56 M | 21.82 M |
| (Income) Loss on Equity Investment | 946.97 K | 35.90 K | 1.20 M | 684.75 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -981.29 K | 9.81 M | 2.27 M | -13.79 M |
| Change in Inventories | -637.32 K | -28.90 K | -988.82 K | -839.35 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | -221.75 K | -42.39 K | -584.25 K |
| Change in Other Net Operating Assets | -1.78 M | 823.55 K | 2.76 M | 184.49 K |
| Cash from Operating Activities | -2.63 M | -12.54 M | -11.60 M | -18.37 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 807.95 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.66 M | 3.05 M | -368.18 K | 2.72 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.00 M | 4.16 M | 292.94 K | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.23 M | -19.92 K | -33.00 K | -20.51 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -4.18 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -4.18 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -100.00 K | -217.78 K | 0.00 |
| Cash from Financing Activities | 2.05 M | 7.87 M | 3.11 M | 9.73 M |
| Foreign Exchange Rate Adjustment | 88.11 K | -26.19 K | 99.19 K | 14.07 K |
| Net Change in Cash | 1.17 M | -1.64 M | -8.76 M | -5.90 M |
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