Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,256 | -18,544 | -11,681 | -6,029 | -23,062 |
| Depreciation Amortization | 3,728 | 2,803 | 1,871 | 936 | 3,818 |
| Accounts receivable | 235 | 371 | 427 | -272 | -326 |
| Accounts payable and accrued liabilities | -763 | -355 | -609 | -634 | -125 |
| Other Working Capital | 1,271 | 264 | 847 | 339 | 323 |
| Other Operating Activity | -31,423 | 2,582 | 1,859 | 1,737 | 3,814 |
| Operating Cash Flow | $-15,696 | $-12,879 | $-7,286 | $-3,923 | $-15,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,249 | 2,602 | -3,690 | -5,500 | 10,047 |
| PPE Investments | 34,482 | -349 | -316 | -240 | -1,412 |
| Net Acquisitions | -1,500 | -1,000 | -1,000 | N/A | -7,935 |
| Investing Cash Flow | $38,231 | $1,253 | $-5,006 | $-5,740 | $700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -186 | -140 | -93 | -47 | -82 |
| Common Stock Issued | 3,336 | 3,207 | 2,465 | 1,269 | 22,157 |
| Financing Cash Flow | $3,150 | $3,067 | $2,372 | $1,222 | $22,075 |
| Beginning Cash Position | 14,340 | 14,340 | 14,340 | 14,340 | 7,123 |
| End Cash Position | 40,025 | 5,781 | 4,420 | 5,899 | 14,340 |
| Net Cash Flow | $25,685 | $-8,559 | $-9,920 | $-8,441 | $7,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,696 | -12,879 | -7,286 | -3,923 | -15,558 |
| Capital Expenditure | -349 | -349 | -316 | -240 | -1,412 |
| Free Cash Flow | -16,045 | -13,228 | -7,602 | -4,163 | -16,970 |