Peraso Inc
(PRSO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,253 | -4,209 | -18,585 | -12,112 | -8,874 |
| Depreciation Amortization | 526 | 159 | 1,456 | 1,132 | 753 |
| Accounts receivable | 451 | 243 | 207 | 345 | 132 |
| Accounts payable and accrued liabilities | 201 | 180 | 13 | 3 | 261 |
| Other Working Capital | -257 | -1,178 | 2,140 | 2,046 | 2,312 |
| Other Operating Activity | 776 | 238 | 6,212 | 3,229 | 2,206 |
| Operating Cash Flow | $-7,556 | $-4,567 | $-8,557 | $-5,357 | $-3,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,158 | -1,870 | -10,310 | 10,223 | 6,825 |
| PPE Investments | -343 | -269 | -484 | -364 | -324 |
| Net Acquisitions | -13,563 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,748 | $-2,139 | $-10,794 | $9,859 | $6,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 184 | 184 | 181 |
| Common Stock Repurchased | -937 | -937 | -991 | N/A | N/A |
| Financing Cash Flow | $-937 | $-937 | $-807 | $184 | $181 |
| Beginning Cash Position | 17,515 | 17,515 | 37,673 | 37,673 | 37,673 |
| End Cash Position | 4,274 | 9,872 | 17,515 | 42,359 | 41,145 |
| Net Cash Flow | $-13,241 | $-7,643 | $-20,158 | $4,686 | $3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,556 | -4,567 | -8,557 | -5,357 | -3,210 |
| Capital Expenditure | -343 | -269 | -484 | -364 | -324 |
| Free Cash Flow | -7,899 | -4,836 | -9,041 | -5,721 | -3,534 |