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For the quarter ending 2026-03-31, IWSH had -$20K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$20K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from redemptions and sa...
    • Prepaid expenses and other curre...
    • Accounts payable and accrued exp...
Negative Cash Flow Breakdown
    • Net loss
    • Purchase of investments

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Realized gain on investments
---0
Net loss
-261 -270 -254 -500
Prepaid expenses and other current assets
-29 60 -18 -48
Accounts payable and accrued expenses
21 15 -7 -44
Net cash used in operating activities
-211 -315 -243 -496
Proceeds from redemptions and sale of investments
201 224 0 24
Purchase of investments
10 13 14 574
Net cash provided by (used in) by investing activities
191 211 -14 -550
Net decrease in cash and cash equivalents
-20 -104 -257 -1,046
Cash and cash equivalents at the beginning of the period
33 137 1,440 -
Cash and cash equivalents at the end of the period
13 33 137 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromredemptions and sale of...$201K Net cash provided by(used in) by investing...$191K Canceled cashflow$10K Net decrease in cashand cash...-$20K Canceled cashflow$191K Prepaid expenses andother current assets-$29K Accounts payable andaccrued expenses$21K Purchase of investments$10K Net cash used inoperating activities-$211K Canceled cashflow$50K Net loss-$261K

Wright Investors Service Holdings, Inc. (IWSH)

Wright Investors Service Holdings, Inc. (IWSH)