Portsmouth Square Inc
(PRSI)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,386 | -1,329 | -9 | -6,565 | -4,564 |
| Depreciation Amortization | 2,138 | 1,384 | 688 | 2,504 | 1,814 |
| Income taxes - deferred | N/A | N/A | -3 | 144 | -2,196 |
| Accounts receivable | 39 | 53 | 126 | -183 | -172 |
| Accounts payable and accrued liabilities | 3,710 | 1,988 | 1,158 | 2,627 | 2,044 |
| Other Working Capital | 2,441 | 1,438 | 1,829 | 5,051 | 3,341 |
| Other Operating Activity | -4,403 | -2,558 | -1,516 | -6,339 | -5,576 |
| Operating Cash Flow | $1,539 | $976 | $2,273 | $-2,761 | $-5,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,131 | -2,682 | -1,632 | -1,926 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -344 | -2,038 |
| Investing Cash Flow | $-4,131 | $-2,682 | $-1,632 | $-2,270 | $-2,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,550 | 7,550 |
| Debt Repayment | -1,589 | -1,162 | -612 | -2,163 | -1,591 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $-1,589 | $-1,162 | $-612 | $5,387 | $5,909 |
| Beginning Cash Position | 8,888 | 8,888 | 8,888 | 8,532 | 8,532 |
| End Cash Position | 4,707 | 6,020 | 8,917 | 8,888 | 7,094 |
| Net Cash Flow | $-4,181 | $-2,868 | $29 | $356 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,539 | 976 | 2,273 | -2,761 | -5,309 |
| Capital Expenditure | -4,131 | -2,682 | -1,632 | -1,926 | N/A |
| Free Cash Flow | -2,592 | -1,706 | 641 | -4,687 | -5,309 |