Pure Cycle Corporation (PCYO) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss	-1.31M
Adjustments to reconcile net loss to net cash used for operating activities:
Imputed interest on Tap Participation Fee payable to HP A&M
Depreciation, depletion and other non-cash items	420.1K
Stock-based compensation expense included with general and administrative expenses	219.89K
Interest expense on Convertible Note - related party
Interest added to construction proceeds receivable
Interest added to notes receivable - related parties: Rangeview Metropolitan District
Changes in operating assets and liabilities:
Trade accounts receivable	-23.16K
Prepaid expenses	-122.73K
Accounts payable and accrued liabilities	-269.43K
Deferred revenues and oil and gas lease income
Net cash used by operating activities	-270.73K
Cash flows from investing activities:
Sales and maturities of marketable securities	2.84M
Purchase of marketable securities
Investments in land, water and water systems
Net cash provided (used) by investing activities	-32.12M
Cash flows from financing activities:
Arapahoe County construction proceeds
Payments to contingent liability holders
Issuance of Convertible Note Payable - related party
Net proceeds from sale of common stock
Net cash provided by financing activities	-2.04K
Net change in cash and cash equivalents	-32.39M
Cash and cash equivalents - beginning of year	37.09M
Cash and cash equivalents - end of year	4.7M

Entities mentioned with PCYO