Peraso Inc (PRSO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,982 | -1,907 | 2,508 | 12,367 | 6,991 |
| Depreciation Amortization | 614 | 1,460 | 2,049 | 1,315 | 811 |
| Accounts receivable | 382 | -98 | -84 | -600 | 1,203 |
| Accounts payable and accrued liabilities | 116 | 4 | -16 | -1,292 | -661 |
| Other Working Capital | 485 | 3,102 | -288 | -6,445 | -751 |
| Other Operating Activity | 125 | 162 | 559 | 2,540 | 855 |
| Operating Cash Flow | $-1,260 | $2,723 | $4,728 | $7,885 | $8,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,757 | 8,289 | -10,342 | -16,482 | -36,914 |
| PPE Investments | -1,051 | -349 | -493 | -1,356 | -1,529 |
| Net Acquisitions | N/A | N/A | N/A | -12,049 | N/A |
| Investing Cash Flow | $-22,808 | $7,940 | $-10,835 | $-29,887 | $-38,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -26 | -88 | -210 | N/A |
| Common Stock Issued | 1,525 | 3,697 | 1,907 | 909 | 53,529 |
| Common Stock Repurchased | N/A | -4,653 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 261 | 432 |
| Financing Cash Flow | $1,525 | $-982 | $1,819 | $960 | $53,961 |
| Beginning Cash Position | 31,714 | 22,033 | 26,321 | 47,363 | 23,397 |
| End Cash Position | 9,171 | 31,714 | 22,033 | 26,321 | 47,363 |
| Net Cash Flow | $-22,543 | $9,681 | $-4,288 | $-21,042 | $23,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,260 | 2,723 | 4,728 | 7,885 | 8,448 |
| Capital Expenditure | -1,051 | -349 | -493 | -1,356 | -1,529 |
| Free Cash Flow | -2,311 | 2,374 | 4,235 | 6,529 | 6,919 |