Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,920 | -5,270 | -3,540 | -1,890 | -6,910 |
| Depreciation Amortization | 380 | 280 | 190 | 90 | 360 |
| Other Working Capital | 230 | 320 | 180 | 170 | -450 |
| Other Operating Activity | 5,020 | 3,810 | 2,570 | 1,410 | 4,630 |
| Operating Cash Flow | $-1,290 | $-860 | $-600 | $-220 | $-2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -8 | -7 | -8 | -20 |
| Other Investing Activity | 467 | 508 | 597 | 448 | 2,500 |
| Investing Cash Flow | $460 | $500 | $590 | $440 | $2,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -20 | -20 | -20 | 5,600 |
| Financing Cash Flow | $-20 | $-20 | $-20 | $-20 | $5,600 |
| Beginning Cash Position | 6,090 | 6,090 | 6,090 | 6,090 | 370 |
| End Cash Position | 5,230 | 5,700 | 6,060 | 6,280 | 6,090 |
| Net Cash Flow | $-850 | $-380 | $-30 | $190 | $5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -860 | -600 | -220 | -2,370 |
| Free Cash Flow | -1,290 | -860 | -600 | -220 | -2,370 |