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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,150 | -3,410 | -450 | -790 | -710 |
| Depreciation Amortization | 270 | 180 | 100 | 20 | 9 |
| Other Working Capital | -350 | -210 | -130 | 190 | 90 |
| Other Operating Activity | 3,640 | 2,390 | 50 | -180 | 171 |
| Operating Cash Flow | $-1,590 | $-1,050 | $-430 | $-760 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 10 | -30 | -3 | -3 |
| Other Investing Activity | 2,090 | 1,600 | 190 | -1,637 | -1,677 |
| Investing Cash Flow | $2,100 | $1,610 | $160 | $-1,640 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -850 | -850 | -1 | 800 | 530 |
| Financing Cash Flow | $-850 | $-850 | $-1 | $800 | $530 |
| Beginning Cash Position | 370 | 370 | 370 | 1,970 | 1,970 |
| End Cash Position | 30 | 90 | 90 | 370 | 360 |
| Net Cash Flow | $-340 | $-280 | $-270 | $-1,600 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -1,050 | -430 | -760 | -440 |
| Free Cash Flow | -1,590 | -1,050 | -430 | -760 | -440 |