PyroGenesis Canada Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-32.17	-38.43	41.77	-9.17
Depreciation & Amortization	2.12	1.39	0.5	0.55
Share-Based Compensation	5.54	9.76	4.24	0.17
Other Operating Activities	13.38	9.16	-47.33	5.15
Operating Cash Flow	-11.13	-18.11	-0.81	-3.3
Capital Expenditures	-0.69	-1.75	-0.82	-0.99
Acquisitions	0	0.81	0	0
Change in Investments	0.32	3.66	5.75	0.26
Other Investing Activities	-	-	-	-0.01
Investing Cash Flow	-0.37	2.72	4.93	-0.74
Share Issuance / Repurchase	1.41	10.01	17.49	4.03
Debt Issued / Paid	1.91	-0.28	-1.48	0.08
Other Financing Activities	-0.69	-0.25	-2.04	-0.68
Financing Cash Flow	2.64	9.47	13.98	3.43
Exchange Rate Effect	0.1	0.01	-0.03	0
Net Cash Flow	-8.76	-5.9	18.07	-0.61
Free Cash Flow	-11.82	-19.86	-1.63	-4.29
Free Cash Flow Margin	-62.14%	-63.93%	-9.17%	-89.06%
Free Cash Flow Per Share	-0.07	-0.12	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).