Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,351 | -11,153 | -5,726 | -19,104 | -14,209 |
| Depreciation Amortization | 2,887 | 1,999 | 915 | 2,321 | 1,401 |
| Accounts receivable | -54 | -1,268 | -836 | 742 | 183 |
| Accounts payable and accrued liabilities | 1,352 | -55 | -249 | 34 | 101 |
| Other Working Capital | 1,540 | 899 | -123 | 1,854 | 773 |
| Other Operating Activity | 1,046 | 2,813 | 1,812 | 2,414 | 1,971 |
| Operating Cash Flow | $-10,580 | $-6,765 | $-4,207 | $-11,739 | $-9,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,818 | 9,357 | 2,261 | 16,911 | 15,384 |
| PPE Investments | -1,274 | -455 | -164 | -1,103 | -850 |
| Net Acquisitions | -7,936 | -3,384 | -2,204 | -13,563 | -13,563 |
| Other Investing Activity | 0 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $7,608 | $5,488 | $-107 | $2,245 | $971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -41 | -20 | N/A | N/A |
| Common Stock Issued | 1,800 | 1,467 | 114 | 40 | 28 |
| Common Stock Repurchased | N/A | N/A | N/A | -938 | -937 |
| Financing Cash Flow | $1,739 | $1,426 | $94 | $-898 | $-909 |
| Beginning Cash Position | 7,123 | 7,123 | 7,123 | 17,515 | 17,515 |
| End Cash Position | 5,890 | 7,272 | 2,903 | 7,123 | 7,797 |
| Net Cash Flow | $-1,233 | $149 | $-4,220 | $-10,392 | $-9,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,580 | -6,765 | -4,207 | -11,739 | -9,780 |
| Capital Expenditure | -1,274 | -455 | -164 | -1,103 | -850 |
| Free Cash Flow | -11,854 | -7,220 | -4,371 | -12,842 | -10,630 |