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Proceeds from notes
payable
$6,402K
Net income
$2,948K
Taxes payable /
receivable
$785K
Depreciation and depletion
$625K
Other assets and
liabilities
-$93K
Prepaid expenses
-$83K
Share-based compensation
expense
$17K
Net cash provided by
(used in) financing...
$6,078K
Net cash (used in)
provided by operating...
$3,469K
Canceled cashflow
$324K
Canceled cashflow
$1,082K
Net change in cash,
cash equivalents and...
$3,036K
Canceled cashflow
$6,511K
Payments on notes payable
$245K
Repurchases of common stock
$79K
Net activity for
notes receivable -...
$851K
Accounts payable and
accrued liabilities
-$103K
Deferred revenue
-$62K
Trade accounts
receivable
$49K
Net activity for
notes receivable -...
$17K
Net cash used in
investing activities
-$6,511K
Single-family rentals
activity
-$3,748K
Water and wastewater
infrastructure activity
$1,368K
Future land
development activity
-$1,249K
Net purchase of
property and equipment
$74K
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Cash Flow
PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)
source: myfinsight.com