2015 annual financial data

Pure Cycle 2015 Operating cash flow margin

Direct answer

Operating cash flow margin was -41.92%.

Operating income was -1,436,263 USD and net income was -22,835,218 USD.
Operating cash flow was -974,066 USD.

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Verified data

Revenue
2,323,724 USD
Operating income
-1,436,263 USD
Net income
-22,835,218 USD
Operating cash flow
-974,066 USD