Portsmouth Square Inc
(PRSI)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,015 | -3,223 | 146 | 1,351 | 925 |
| Depreciation Amortization | 461 | 1,997 | 1,519 | 1,034 | 534 |
| Income taxes - deferred | -1,071 | -1,920 | 26 | 465 | N/A |
| Accounts receivable | 185 | 597 | 665 | 534 | -95 |
| Accounts payable and accrued liabilities | -459 | -3,374 | -3,010 | -2,501 | -62 |
| Other Working Capital | 6 | -2,483 | -2,295 | -2,258 | 79 |
| Other Operating Activity | 228 | 3,002 | 2,729 | 2,198 | 328 |
| Operating Cash Flow | $-3,665 | $-5,404 | $-220 | $823 | $1,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | 29 | 29 | 12 | 12 |
| PPE Investments | -106 | -1,291 | -1,206 | -907 | -623 |
| Other Investing Activity | 0 | -3 | -3 | -1 | 0 |
| Investing Cash Flow | $-77 | $-1,265 | $-1,180 | $-896 | $-611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,719 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -1,036 | N/A |
| Debt Repayment | -482 | -2,481 | -1,479 | -519 | -971 |
| Other Financing Activity | 0 | 0 | -480 | 0 | 0 |
| Financing Cash Flow | $-482 | $2,238 | $-1,959 | $-1,555 | $-971 |
| Beginning Cash Position | 16,385 | 20,816 | 20,816 | 20,816 | 20,816 |
| End Cash Position | 12,161 | 16,385 | 17,457 | 19,188 | 20,943 |
| Net Cash Flow | $-4,224 | $-4,431 | $-3,359 | $-1,628 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,665 | -5,404 | -220 | 823 | 1,709 |
| Capital Expenditure | -106 | -1,291 | -1,206 | -907 | -623 |
| Free Cash Flow | -3,771 | -6,695 | -1,426 | -84 | 1,086 |