Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | -655 | -338 | -1,311 | -791 |
| Depreciation Amortization | 405 | 258 | 116 | 420 | 308 |
| Accounts receivable | 120 | 103 | -18 | -23 | 249 |
| Other Working Capital | -282 | -311 | -81 | -1,156 | -1,099 |
| Other Operating Activity | 128 | 70 | 64 | 1,799 | 1,118 |
| Operating Cash Flow | $-839 | $-536 | $-259 | $-271 | $-215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,367 | 7,218 | 1,425 | -25,971 | -23,143 |
| PPE Investments | -77 | -30 | -15 | -472 | -442 |
| Purchase Of Investment | -6,398 | -4,596 | -265 | -8,065 | -7,722 |
| Sale Of Investment | N/A | N/A | N/A | 2,840 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -451 | -451 |
| Investing Cash Flow | $1,892 | $2,592 | $1,144 | $-32,119 | $-31,758 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $-2 | $-2 | $-2 | $-2 | $-2 |
| Beginning Cash Position | 4,697 | 4,697 | 4,697 | 37,089 | 37,089 |
| End Cash Position | 5,748 | 6,752 | 5,581 | 4,697 | 5,115 |
| Net Cash Flow | $1,050 | $2,054 | $884 | $-32,392 | $-31,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -839 | -536 | -259 | -271 | -215 |
| Capital Expenditure | -77 | -30 | -15 | -472 | -442 |
| Free Cash Flow | -916 | -566 | -274 | -743 | -657 |