Peraso Inc (PRSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,330 | 142 |
| Depreciation Amortization | 487 | 901 |
| Accounts receivable | 45 | 1,063 |
| Accounts payable and accrued liabilities | 268 | -3,837 |
| Other Working Capital | 1,835 | 2,460 |
| Other Operating Activity | 772 | 2,902 |
| Operating Cash Flow | $4,737 | $3,631 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -659 | -726 |
| Investing Cash Flow | $-659 | $-726 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,399 | 65 |
| Other Financing Activity | 5,200 | 0 |
| Financing Cash Flow | $6,599 | $65 |
| Beginning Cash Position | 12,720 | 9,750 |
| End Cash Position | 23,397 | 12,720 |
| Net Cash Flow | $10,677 | $2,970 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,737 | 3,631 |
| Capital Expenditure | -659 | -726 |
| Free Cash Flow | 4,078 | 2,905 |