Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415 | 58 | 4 | -97 | -1,711 |
| Depreciation Amortization | 903 | 560 | 345 | 175 | 734 |
| Accounts receivable | -370 | -531 | -226 | -781 | -483 |
| Other Working Capital | -1,712 | -2,176 | -1,566 | -866 | -389 |
| Other Operating Activity | 765 | 732 | 404 | 877 | 796 |
| Operating Cash Flow | $1 | $-1,356 | $-1,040 | $-692 | $-1,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,645 | 3,119 | 1,683 | 0 | N/A |
| PPE Investments | -4,665 | -1,761 | -1,651 | -26 | -5,366 |
| Purchase Of Investment | -1,047 | -2,990 | -1,770 | -482 | -2,486 |
| Sale Of Investment | 34,058 | N/A | N/A | N/A | 9,786 |
| Other Investing Activity | 0 | 0 | 0 | -886 | 0 |
| Investing Cash Flow | $5,701 | $-1,632 | $-1,737 | $-1,394 | $1,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216 | 216 | 216 | 216 | N/A |
| Common Stock Issued | 75 | 75 | 75 | 0 | N/A |
| Other Financing Activity | -3 | -2 | -2 | -1 | -2 |
| Financing Cash Flow | $288 | $288 | $289 | $215 | $-2 |
| Beginning Cash Position | 5,576 | 5,576 | 5,576 | 5,576 | 4,697 |
| End Cash Position | 11,565 | 2,876 | 3,088 | 3,704 | 5,576 |
| Net Cash Flow | $5,989 | $-2,700 | $-2,488 | $-1,872 | $879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -1,356 | -1,040 | -692 | -1,053 |
| Capital Expenditure | -4,665 | -1,761 | -1,651 | -26 | -5,366 |
| Free Cash Flow | -4,664 | -3,117 | -2,690 | -718 | -6,419 |