Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,248 | -8,087 | -24,794 | -18,338 | -11,393 |
| Depreciation Amortization | 706 | 358 | 1,678 | 1,315 | 902 |
| Accounts receivable | -159 | -205 | 139 | 233 | 206 |
| Accounts payable and accrued liabilities | 286 | 99 | -125 | -198 | 27 |
| Other Working Capital | 96 | -99 | -2,604 | -2,877 | -2,194 |
| Other Operating Activity | 2,395 | 1,597 | 3,061 | 2,148 | 991 |
| Operating Cash Flow | $-11,924 | $-6,337 | $-22,645 | $-17,717 | $-11,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,015 | 2,546 | -7,935 | -12,918 | -12,653 |
| PPE Investments | -104 | -84 | 476 | 510 | 546 |
| Investing Cash Flow | $8,911 | $2,462 | $-7,459 | $-12,408 | $-12,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,689 | 1,624 | 31,939 | 29,770 | 29,211 |
| Financing Cash Flow | $1,689 | $1,624 | $31,939 | $29,770 | $29,211 |
| Beginning Cash Position | 4,364 | 4,364 | 2,529 | 2,529 | 2,529 |
| End Cash Position | 3,040 | 2,113 | 4,364 | 2,174 | 8,172 |
| Net Cash Flow | $-1,324 | $-2,251 | $1,835 | $-355 | $5,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,924 | -6,337 | -22,645 | -17,717 | -11,461 |
| Capital Expenditure | -104 | -84 | -154 | -120 | -84 |
| Free Cash Flow | -12,028 | -6,421 | -22,799 | -17,837 | -11,545 |