Peraso Inc
(PRSO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,728 | -16,795 | -32,398 | -10,911 | -10,227 |
| Depreciation Amortization | 3,911 | 3,811 | 13,581 | 3,459 | 2,289 |
| Accounts receivable | 51 | 2,667 | -808 | -848 | -4,029 |
| Accounts payable and accrued liabilities | -1,412 | 604 | -94 | 804 | -26 |
| Other Working Capital | -61 | 2,840 | -2,996 | -1,694 | -5,041 |
| Other Operating Activity | 3,660 | 2,183 | 6,695 | -2,826 | 6,797 |
| Operating Cash Flow | $-4,579 | $-4,690 | $-16,020 | $-12,016 | $-10,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,100 | 11,046 | 400 | N/A |
| PPE Investments | N/A | -94 | -988 | -71 | -38 |
| Net Acquisitions | N/A | N/A | N/A | 6,464 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21 | -165 | N/A |
| Other Investing Activity | 0 | 0 | -21 | -165 | 0 |
| Investing Cash Flow | $N/A | $1,006 | $10,037 | $6,628 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,317 | 10,175 |
| Debt Repayment | -128 | -107 | -61 | -785 | -100 |
| Common Stock Issued | 6,474 | 3,595 | 2,099 | 37 | 8 |
| Other Financing Activity | -6 | -49 | -120 | 0 | 0 |
| Financing Cash Flow | $6,340 | $3,439 | $1,918 | $9,569 | $10,083 |
| Beginning Cash Position | 1,583 | 1,828 | 5,893 | 1,712 | 1,904 |
| End Cash Position | 3,344 | 1,583 | 1,828 | 5,893 | 1,712 |
| Net Cash Flow | $1,761 | $-245 | $-4,065 | $4,181 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,579 | -4,690 | -16,020 | -12,016 | -10,237 |
| Capital Expenditure | N/A | -94 | -988 | -71 | -38 |
| Free Cash Flow | -4,579 | -4,784 | -17,008 | -12,087 | -10,275 |