Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,284 | -9,095 | -3,938 | -1,115 | -969 |
| Depreciation Amortization | 364 | 1,024 | 632 | 249 | 112 |
| Accounts receivable | -365 | 1,371 | 1,662 | 2,135 | 1,419 |
| Accounts payable and accrued liabilities | 332 | -161 | 211 | -12 | -76 |
| Other Working Capital | 1,662 | 1,441 | 1,367 | 1,111 | 1,792 |
| Other Operating Activity | 1,299 | 4,323 | 1,667 | -443 | -581 |
| Operating Cash Flow | $-992 | $-1,097 | $1,601 | $1,925 | $1,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,690 | 32,312 | 22,805 | -6,539 | 437 |
| PPE Investments | -52 | -988 | -1,095 | -651 | -87 |
| Purchase Sale Intangibles | N/A | -1,539 | -1,404 | N/A | N/A |
| Other Investing Activity | 0 | -1,539 | -1,404 | 0 | 0 |
| Investing Cash Flow | $4,638 | $29,785 | $20,306 | $-7,190 | $350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,925 | 2,806 | 2,024 | 303 |
| Common Stock Repurchased | N/A | -5,058 | -641 | N/A | N/A |
| Financing Cash Flow | $N/A | $-2,133 | $2,165 | $2,024 | $303 |
| Beginning Cash Position | 37,673 | 11,118 | 11,118 | 11,118 | 11,118 |
| End Cash Position | 41,319 | 37,673 | 35,190 | 7,877 | 13,468 |
| Net Cash Flow | $3,646 | $26,555 | $24,072 | $-3,241 | $2,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -992 | -1,097 | 1,601 | 1,925 | 1,697 |
| Capital Expenditure | -52 | -988 | -1,095 | -651 | -87 |
| Free Cash Flow | -1,044 | -2,085 | 506 | 1,274 | 1,610 |