Portsmouth Square Inc
(PRSI)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,935 | -1,975 | -5,286 | -7,996 | -6,259 |
| Depreciation Amortization | 1,190 | 459 | 2,414 | 1,814 | 1,217 |
| Income taxes - deferred | -1,153 | -775 | -2,081 | -2,995 | -2,325 |
| Accounts receivable | -24 | -21 | 57 | 129 | 211 |
| Accounts payable and accrued liabilities | 911 | 1,637 | 595 | -492 | -855 |
| Other Working Capital | 2,862 | 1,847 | 1,465 | 201 | -805 |
| Other Operating Activity | -4,434 | -1,215 | -7,851 | -1,669 | 256 |
| Operating Cash Flow | $-3,583 | $-43 | $-10,687 | $-11,008 | $-8,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 29 | 29 | 29 |
| PPE Investments | -1,264 | -240 | -1,068 | -490 | -333 |
| Other Investing Activity | -344 | -344 | 284 | 774 | 0 |
| Investing Cash Flow | $-1,608 | $-584 | $-755 | $313 | $-304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | N/A | 5,650 | 4,950 | N/A |
| Debt Issued | N/A | 1,500 | N/A | N/A | 700 |
| Debt Repayment | -1,169 | -510 | -2,061 | -1,557 | -1,034 |
| Other Financing Activity | -50 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $3,481 | $940 | $3,589 | $3,393 | $-334 |
| Beginning Cash Position | 8,532 | 8,532 | 16,385 | 16,385 | 16,385 |
| End Cash Position | 6,822 | 8,845 | 8,532 | 9,083 | 7,187 |
| Net Cash Flow | $-1,710 | $313 | $-7,853 | $-7,302 | $-9,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,583 | -43 | -10,687 | -11,008 | -8,560 |
| Capital Expenditure | -1,264 | -240 | -1,068 | -490 | -333 |
| Free Cash Flow | -4,847 | -283 | -11,755 | -11,498 | -8,893 |