Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,997 | -27,614 | -19,841 | -13,768 | -7,215 |
| Depreciation Amortization | 461 | 2,698 | 2,226 | 1,744 | 941 |
| Accounts receivable | 219 | 682 | 968 | 643 | 661 |
| Accounts payable and accrued liabilities | 1,202 | -84 | -211 | -190 | -39 |
| Other Working Capital | -714 | 2,380 | 458 | 605 | 859 |
| Other Operating Activity | -1,158 | -78 | -1,084 | -246 | -1,435 |
| Operating Cash Flow | $-4,987 | $-22,016 | $-17,484 | $-11,212 | $-6,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,156 | -20,221 | -21,322 | -27,021 | -27,339 |
| PPE Investments | 573 | 2,699 | 3,180 | 2,147 | 2,162 |
| Investing Cash Flow | $6,729 | $-17,522 | $-18,142 | $-24,874 | $-25,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -150 | -134 | -94 | -47 |
| Common Stock Issued | 1,008 | 3,636 | 3,146 | 1,569 | 847 |
| Common Stock Repurchased | N/A | -1,444 | -1,444 | -1,444 | N/A |
| Financing Cash Flow | $1,008 | $2,042 | $1,568 | $31 | $800 |
| Beginning Cash Position | 2,529 | 40,025 | 40,025 | 40,025 | 40,025 |
| End Cash Position | 5,279 | 2,529 | 5,967 | 3,970 | 9,420 |
| Net Cash Flow | $2,750 | $-37,496 | $-34,058 | $-36,055 | $-30,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,987 | -22,016 | -17,484 | -11,212 | -6,228 |
| Capital Expenditure | -57 | -738 | -257 | -40 | -25 |
| Free Cash Flow | -5,044 | -22,754 | -17,741 | -11,252 | -6,253 |