Peraso Inc (PRSO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,227 | -2,580 | -11,409 | -10,668 | -32,048 |
| Depreciation Amortization | 2,289 | 817 | 13,595 | 904 | 11,004 |
| Accounts receivable | -4,029 | 447 | 289 | -1,122 | 170 |
| Accounts payable and accrued liabilities | -26 | -18 | 66 | -402 | -419 |
| Other Working Capital | -5,041 | 854 | -3,076 | 580 | 292 |
| Other Operating Activity | 6,797 | -171 | 870 | 3,129 | 3,058 |
| Operating Cash Flow | $-10,237 | $-651 | $335 | $-7,579 | $-17,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -293 | N/A | 1,002 | 13,612 |
| PPE Investments | -38 | -103 | -50 | -288 | -646 |
| Investing Cash Flow | $-38 | $-396 | $-50 | $714 | $12,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,877 |
| Debt Issued | 10,175 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | -7,365 | N/A | -138 |
| Common Stock Issued | 8 | N/A | 10,362 | 1,967 | 364 |
| Other Financing Activity | 0 | -4 | -46 | 0 | 0 |
| Financing Cash Flow | $10,083 | $-4 | $2,951 | $1,967 | $8,103 |
| Beginning Cash Position | 1,904 | 7,104 | 3,868 | 8,766 | 5,640 |
| End Cash Position | 1,712 | 6,053 | 7,104 | 3,868 | 8,766 |
| Net Cash Flow | $-192 | $-1,051 | $3,236 | $-4,898 | $3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,237 | -651 | 335 | -7,579 | -17,943 |
| Capital Expenditure | -38 | -103 | -50 | -300 | -646 |
| Free Cash Flow | -10,275 | -754 | 285 | -7,879 | -18,589 |