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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,576 | -521 | N/A | 2,923 | 3,172 |
| Depreciation Amortization | 850 | 450 | N/A | 1,533 | 1,044 |
| Accounts receivable | 27 | 548 | N/A | 6 | -135 |
| Accounts payable and accrued liabilities | 1,294 | -2 | N/A | -21 | -30 |
| Other Working Capital | 3,133 | 670 | N/A | -1,627 | -219 |
| Other Operating Activity | -1,269 | -520 | 459 | 436 | 396 |
| Operating Cash Flow | $-541 | $625 | $459 | $3,250 | $4,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,987 | 2,848 | N/A | 34,930 | -1,370 |
| PPE Investments | -277 | -199 | N/A | -460 | -413 |
| Purchase Of Investment | N/A | N/A | N/A | -36,902 | -19,356 |
| Investing Cash Flow | $15,710 | $2,649 | $N/A | $-2,432 | $-21,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -4 | N/A | -84 | -74 |
| Common Stock Issued | 3,010 | 2,874 | N/A | 1,810 | 1,118 |
| Financing Cash Flow | $3,002 | $2,870 | $N/A | $1,726 | $1,044 |
| Beginning Cash Position | 22,033 | 22,033 | N/A | 26,321 | 26,321 |
| End Cash Position | 40,204 | 28,177 | N/A | 28,865 | 10,454 |
| Net Cash Flow | $18,171 | $6,144 | $459 | $2,544 | $-15,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | 625 | 459 | 3,250 | 4,228 |
| Capital Expenditure | -277 | -199 | N/A | -460 | -413 |
| Free Cash Flow | -818 | 426 | 459 | 2,790 | 3,815 |