Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,044 | 3,207 | 1,514 | 20,110 | 18,276 |
| Depreciation Amortization | 1,332 | 888 | 439 | 1,772 | 1,310 |
| Income taxes - deferred | -187 | -205 | 6 | 729 | 623 |
| Accounts receivable | 333 | -506 | 315 | -414 | -810 |
| Other Working Capital | -17,613 | -17,921 | -8,127 | -19,652 | -20,420 |
| Other Operating Activity | 158 | 852 | -101 | 911 | 1,214 |
| Operating Cash Flow | $-11,933 | $-13,685 | $-5,954 | $3,456 | $193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,417 | -1,948 | -1,454 | -383 | -101 |
| Purchase Of Investment | -1,235 | -463 | -652 | -2,513 | -2,152 |
| Other Investing Activity | -142 | 162 | -142 | 0 | 0 |
| Investing Cash Flow | $-3,794 | $-2,249 | $-2,248 | $-2,896 | $-2,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 1,000 | N/A | 0 |
| Common Stock Issued | 34 | 34 | N/A | 89 | 62 |
| Other Financing Activity | -1 | -1 | 0 | -2 | -3 |
| Financing Cash Flow | $1,033 | $1,033 | $1,000 | $87 | $59 |
| Beginning Cash Position | 22,444 | 22,444 | 22,444 | 21,797 | 21,797 |
| End Cash Position | 7,750 | 7,543 | 15,242 | 22,444 | 19,796 |
| Net Cash Flow | $-14,694 | $-14,901 | $-7,202 | $647 | $-2,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,933 | -13,685 | -5,954 | 3,456 | 193 |
| Capital Expenditure | -2,417 | -1,948 | -1,454 | -383 | -101 |
| Free Cash Flow | -14,350 | -15,633 | -7,408 | 3,073 | 92 |