Peraso Inc (PRSO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,062 | -19,104 | -18,585 | -9,095 | -5,338 |
| Depreciation Amortization | 3,818 | 2,321 | 1,456 | 1,024 | 474 |
| Accounts receivable | -326 | 742 | 207 | 1,371 | -1,853 |
| Accounts payable and accrued liabilities | -125 | 34 | 13 | -161 | 71 |
| Other Working Capital | 323 | 1,854 | 2,140 | 1,441 | -3,506 |
| Other Operating Activity | 3,814 | 2,414 | 6,212 | 4,323 | 4,528 |
| Operating Cash Flow | $-15,558 | $-11,739 | $-8,557 | $-1,097 | $-5,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,047 | 16,911 | -10,310 | 32,312 | 3,947 |
| PPE Investments | -1,412 | -1,103 | -484 | -988 | -208 |
| Net Acquisitions | -7,935 | -13,563 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,539 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,539 | 0 |
| Investing Cash Flow | $700 | $2,245 | $-10,794 | $29,785 | $3,739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,157 | 40 | 184 | 2,925 | 3,832 |
| Common Stock Repurchased | 0 | -938 | -991 | -5,058 | N/A |
| Financing Cash Flow | $22,075 | $-898 | $-807 | $-2,133 | $3,832 |
| Beginning Cash Position | 7,123 | 17,515 | 37,673 | 11,118 | 9,171 |
| End Cash Position | 14,340 | 7,123 | 17,515 | 37,673 | 11,118 |
| Net Cash Flow | $7,217 | $-10,392 | $-20,158 | $26,555 | $1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,558 | -11,739 | -8,557 | -1,097 | -5,624 |
| Capital Expenditure | -1,412 | -1,103 | -484 | -988 | -208 |
| Free Cash Flow | -16,970 | -12,842 | -9,041 | -2,085 | -5,832 |