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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,483 | -32,682 | -24,794 | -27,614 | 11,256 |
| Depreciation Amortization | 928 | 1,449 | 1,678 | 2,698 | 3,728 |
| Accounts receivable | -552 | -29 | 139 | 682 | 235 |
| Accounts payable and accrued liabilities | 261 | -23 | -125 | -84 | -763 |
| Other Working Capital | -569 | 335 | -2,604 | 2,380 | 1,271 |
| Other Operating Activity | 3,941 | 4,643 | 3,061 | -78 | -31,423 |
| Operating Cash Flow | $-27,474 | $-26,307 | $-22,645 | $-22,016 | $-15,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,080 | 23,411 | -7,935 | -20,221 | 5,249 |
| PPE Investments | -1,202 | -596 | 476 | 2,699 | 34,482 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,500 |
| Investing Cash Flow | $6,878 | $22,815 | $-7,459 | $-17,522 | $38,231 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | N/A | 0 | -150 | -186 |
| Common Stock Issued | 23,140 | 2,238 | 31,939 | 3,636 | 3,336 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,444 | 0 |
| Financing Cash Flow | $23,126 | $2,238 | $31,939 | $2,042 | $3,150 |
| Beginning Cash Position | 3,110 | 4,364 | 2,529 | 40,025 | 14,340 |
| End Cash Position | 5,640 | 3,110 | 4,364 | 2,529 | 40,025 |
| Net Cash Flow | $2,530 | $-1,254 | $1,835 | $-37,496 | $25,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,474 | -26,307 | -22,645 | -22,016 | -15,696 |
| Capital Expenditure | -1,202 | -596 | -154 | -738 | -349 |
| Free Cash Flow | -28,676 | -26,903 | -22,799 | -22,754 | -16,045 |