Pure Cycle Corp (PCYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415 | -1,711 | -1,311 | -23,128 | -311 |
| Depreciation Amortization | 903 | 734 | 420 | 347 | 197 |
| Accounts receivable | -370 | -483 | -23 | 918 | -1,041 |
| Other Working Capital | -1,712 | -389 | -1,156 | -409 | 712 |
| Other Operating Activity | 765 | 796 | 1,799 | 21,298 | 496 |
| Operating Cash Flow | $1 | $-1,053 | $-271 | $-974 | $52 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,645 | N/A | -25,971 | 0 | N/A |
| PPE Investments | -4,665 | -5,366 | -472 | -17 | 190 |
| Purchase Of Investment | -1,047 | -2,486 | -8,065 | -2,101 | -3,864 |
| Sale Of Investment | 34,058 | 9,786 | 2,840 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -451 | 44,650 | 5,811 |
| Investing Cash Flow | $5,701 | $1,934 | $-32,119 | $42,532 | $2,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 75 | 0 | 0 | 49 | N/A |
| Other Financing Activity | -3 | -2 | -2 | -6,267 | -2,887 |
| Financing Cash Flow | $288 | $-2 | $-2 | $-6,218 | $-2,887 |
| Beginning Cash Position | 5,576 | 4,697 | 37,089 | 1,750 | 2,448 |
| End Cash Position | 11,565 | 5,576 | 4,697 | 37,089 | 1,750 |
| Net Cash Flow | $5,989 | $879 | $-32,392 | $35,340 | $-699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -1,053 | -271 | -974 | 52 |
| Capital Expenditure | -4,665 | -5,366 | -472 | -17 | -3 |
| Free Cash Flow | -4,664 | -6,419 | -743 | -991 | 48 |