PRSI: the cash flow

MyFinsight

For the quarter ending 2025-12-31, PRSI had -$1,409K decrease in cash & cash equivalents over the period. -$1,409K in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Gain on extinguishment of debt	-	-	1,416
Net loss	-2,291	-2,585	-9,110
Unrealized loss (gain) on marketable securities	-6	23	13
Hotel depreciation and amortization expense	914	874	3,534
Amortization of loan costs	247	247	1,004
Amortization of other notes payable	142	141	409
Investment in marketable securities	0	1	-95
Accounts receivable	-252	17	-122
Other assets	561	-296	57
Accounts payable and other liabilities - hotel	-584	-427	331
Accounts payable and other liabilities	67	6	-1,348
Accounts payable related party	1,140	1,154	5,119
Net cash used in operating activities	-952	-617	-2,148
Payments for hotel furniture, equipment and building improvements	457	974	2,252
Net cash used in investing activities	-457	-974	-2,252
Issuance costs from refinance	-	-	2,106
Proceeds from mortgage note payable	-	-	78,800
Proceeds from related party note payable	-	-	11,615
Payments of mortgage and finance leases	-	-	76,962
Net cash provided by financing activities	-	-	11,347
Net decrease in cash, cash equivalents, and restricted cash	-1,409	-1,591	6,947
Cash and cash equivalents at beginning of period	10,131	11,722	4,775
Cash and cash equivalents at end of period	8,722	10,131	11,722

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.