Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,699 | 3,643 | 348 | 159 | 9,619 |
| Depreciation Amortization | 1,900 | 1,338 | 831 | 380 | 2,125 |
| Income taxes - deferred | 277 | -202 | 95 | 166 | -540 |
| Accounts receivable | 1,333 | -246 | 304 | 1,185 | -893 |
| Other Working Capital | -9,754 | -8,308 | -9,412 | -1,434 | 5,647 |
| Other Operating Activity | -794 | 805 | -22 | -1,214 | 1,496 |
| Operating Cash Flow | $-2,339 | $-2,970 | $-7,856 | $-758 | $17,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256 | 256 | -15,000 | -15,000 | N/A |
| PPE Investments | -2,080 | -1,212 | -1,503 | -590 | -1,006 |
| Purchase Of Investment | -3,937 | -1,374 | -1,613 | -563 | -5,519 |
| Other Investing Activity | -3,480 | -3,471 | -1,579 | -1,026 | -143 |
| Investing Cash Flow | $-9,241 | $-5,801 | $-19,695 | $-17,179 | $-6,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | 4,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34 |
| Other Financing Activity | -155 | -119 | -116 | -114 | -42 |
| Financing Cash Flow | $2,845 | $-119 | $-116 | $-114 | $3,992 |
| Beginning Cash Position | 37,222 | 37,222 | 37,222 | 37,222 | 22,444 |
| End Cash Position | 28,487 | 28,332 | 9,555 | 19,171 | 37,222 |
| Net Cash Flow | $-8,735 | $-8,890 | $-27,667 | $-18,051 | $14,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,339 | -2,970 | -7,856 | -758 | 17,454 |
| Capital Expenditure | -2,080 | -1,212 | -1,503 | -590 | -1,006 |
| Free Cash Flow | -4,419 | -4,182 | -9,359 | -1,348 | 16,448 |