Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,898 | -1,948 | -1,369 | -1,907 | 504 |
| Depreciation Amortization | 467 | 328 | 187 | 1,460 | 1,242 |
| Accounts receivable | -238 | 772 | -414 | -98 | 1,056 |
| Accounts payable and accrued liabilities | 35 | -69 | 60 | 4 | 811 |
| Other Working Capital | -972 | 1,380 | 164 | 3,102 | 4,307 |
| Other Operating Activity | 337 | -684 | 364 | 162 | -1,807 |
| Operating Cash Flow | $-2,269 | $-221 | $-1,008 | $2,723 | $6,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,164 | -22,660 | -21,521 | 8,289 | 9,797 |
| PPE Investments | -991 | -696 | -100 | -349 | -310 |
| Investing Cash Flow | $-23,155 | $-23,356 | $-21,621 | $7,940 | $9,487 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -26 | -10 |
| Common Stock Issued | 752 | 359 | 289 | 3,697 | 3,507 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,653 | -4,653 |
| Financing Cash Flow | $752 | $359 | $289 | $-982 | $-1,156 |
| Beginning Cash Position | 31,714 | 31,714 | 31,714 | 22,033 | 22,033 |
| End Cash Position | 7,042 | 8,496 | 9,374 | 31,714 | 36,477 |
| Net Cash Flow | $-24,672 | $-23,218 | $-22,340 | $9,681 | $14,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,269 | -221 | -1,008 | 2,723 | 6,113 |
| Capital Expenditure | -991 | -696 | -100 | -349 | -310 |
| Free Cash Flow | -3,260 | -917 | -1,108 | 2,374 | 5,803 |