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Portsmouth Square, Inc. (PRSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.50000.0000 (0.00%)
As of 03:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-17,814
-13,203
-6,565
-5,228
-2,933
-
Depreciation & amortisation
3,282
2,715
2,209
2,079
1,997
-
Deferred income taxes
-
-
144
-2,081
-1,920
1,105
Change in working capital
15,478
13,740
5,195
1,465
-2,483
-
Accounts receivable
-121
-42
-183
57
597
-
Accounts payable
6,453
5,514
2,627
595
-3,374
-
Other working capital
-3,736
-3,125
-4,687
-11,755
-6,695
-
Other non-cash items
-384
-323
-272
-232
-
-
Net cash provided by operating activities
649
2,741
-2,761
-10,687
-5,404
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,385
-5,866
-1,926
-1,068
-1,291
-
Acquisitions, net
-
0
-344
-696
0
-
Sales/maturities of investments
-
-
0
29
29
35
Net cash used for investing activities
-4,385
-5,866
-2,270
-755
-1,265
-
Cash flows from financing activities
Debt repayment
-1,662
-2,057
-2,113
-2,011
-1,872
-
Other financing activities
-
-
-50
-50
-609
-195
Net cash used provided by (used for) financing activities
4,238
-557
5,387
3,589
2,238
-
Net change in cash
502
-3,682
356
-7,853
-4,431
-
Cash at beginning of period
4,707
8,888
8,532
16,385
20,816
-
Cash at end of period
5,209
5,206
8,888
8,532
16,385
-
Free cash flow
Operating cash flow
649
2,741
-2,761
-10,687
-5,404
-
Capital expenditure
-4,385
-5,866
-1,926
-1,068
-1,291
-
Free cash flow
-3,736
-3,125
-4,687
-11,755
-6,695
-