PRSI: the cash flow

MyFinsight

For the quarter ending 2026-03-31, PRSI had $3,082K increase in cash & cash equivalents over the period. $3,082K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Proceeds from related party note payable	0	-	-	11,615
Issuance cost from refinance of mortgage note payable	0	-	-	2,106
Proceeds from mortgage note payable	0	-	-	78,800
Payments of mortgage and other notes payable	0	-	-	76,962
Net cash provided by financing activities	0	-	-	11,347
Payments for hotel furniture, equipment and building improvements	356	457	974	2,252
Net cash used in investing activities	-356	-457	-974	-2,252
Gain on debt extinguishment	0	-	-	1,416
Investment in marketable securities	-1	0	1	-95
Net loss	571	-2,291	-2,585	-9,110
Amortization of loan costs	275	247	247	1,004
Amortization of other notes payable	142	142	141	409
Accounts receivable	120	-252	17	-122
Other assets, net	366	561	-296	57
Accounts payable and other liabilities - hotel	1,169	-584	-427	331
Accounts payable and other liabilities	-88	67	6	-1,348
Accounts payable related party	1,216	1,140	1,154	5,119
Net unrealized (gain) loss on marketable securities	-5	-6	23	13
Hotel depreciation and amortization expense	917	914	874	3,534
Net cash provided by (used in) operating activities	3,438	-952	-617	-2,148
Net increase in cash, cash equivalents, and restricted cash	3,082	-	-	-
Net increase in cash, cash equivalents, and restricted cash	3,082	-1,409	-1,591	6,947
Cash, cash equivalents, and restricted cash at the beginning of the period	8,722	10,131	11,722	4,775
Cash, cash equivalents, and restricted cash at the end of the period	11,804	8,722	10,131	11,722

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