Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,338 | -5,905 | -3,038 | -974 | -2,982 |
| Depreciation Amortization | 474 | 361 | 246 | 128 | 614 |
| Accounts receivable | -1,853 | 256 | -2,156 | 82 | 382 |
| Accounts payable and accrued liabilities | 71 | 429 | -84 | -62 | 116 |
| Other Working Capital | -3,506 | 2,063 | -2,325 | -1,752 | 485 |
| Other Operating Activity | 4,528 | 1,140 | 3,427 | 558 | 125 |
| Operating Cash Flow | $-5,624 | $-1,656 | $-3,930 | $-2,020 | $-1,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,947 | -3,839 | 335 | 13,479 | -21,757 |
| PPE Investments | -208 | -83 | -52 | -17 | -1,051 |
| Investing Cash Flow | $3,739 | $-3,922 | $283 | $13,462 | $-22,808 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,832 | 2,591 | 2,459 | 1,427 | 1,525 |
| Financing Cash Flow | $3,832 | $2,591 | $2,459 | $1,427 | $1,525 |
| Beginning Cash Position | 9,171 | 9,171 | 9,171 | 9,171 | 31,714 |
| End Cash Position | 11,118 | 6,184 | 7,983 | 22,040 | 9,171 |
| Net Cash Flow | $1,947 | $-2,987 | $-1,188 | $12,869 | $-22,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,624 | -1,656 | -3,930 | -2,020 | -1,260 |
| Capital Expenditure | -208 | -83 | -52 | -17 | -1,051 |
| Free Cash Flow | -5,832 | -1,739 | -3,982 | -2,037 | -2,311 |