Portsmouth Square Inc
(PRSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,223 | 2,914 | 4,460 | 395 | -5,159 |
| Depreciation Amortization | 1,997 | 2,071 | 2,274 | 2,944 | 2,855 |
| Income taxes - deferred | -1,920 | 1,105 | 5,768 | 161 | N/A |
| Accounts receivable | 597 | 961 | -373 | 1,782 | 3,573 |
| Accounts payable and accrued liabilities | -3,374 | 1,483 | -2,966 | -2,096 | 2,559 |
| Other Working Capital | -2,483 | 2,567 | -3,357 | 88 | 4,711 |
| Other Operating Activity | 3,002 | -1,732 | 4,473 | 1,695 | 1,838 |
| Operating Cash Flow | $-5,404 | $9,369 | $10,279 | $4,969 | $10,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | 35 | 39 | -90 | N/A |
| PPE Investments | -1,291 | -1,399 | -210 | -329 | -4,231 |
| Other Investing Activity | -3 | -154 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,265 | $-1,518 | $-171 | $-419 | $-4,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,719 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -3,484 |
| Debt Repayment | -2,481 | -1,718 | -2,585 | -1,666 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,213 | -361 |
| Financing Cash Flow | $2,238 | $-1,718 | $-2,585 | $-5,879 | $-3,845 |
| Beginning Cash Position | 20,816 | 14,683 | 7,160 | 3,378 | 1,077 |
| End Cash Position | 16,385 | 20,816 | 14,683 | 2,049 | 3,378 |
| Net Cash Flow | $-4,431 | $6,133 | $7,523 | $-1,329 | $2,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,404 | 9,369 | 10,279 | 4,969 | 10,377 |
| Capital Expenditure | -1,291 | -1,399 | -210 | -329 | -4,231 |
| Free Cash Flow | -6,695 | 7,970 | 10,069 | 4,640 | 6,146 |