Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,672 | N/A | 8,261 | 5,505 | 2,778 |
| Depreciation Amortization | 541 | N/A | 858 | 509 | 232 |
| Accounts receivable | -1,205 | N/A | -1,213 | -584 | -44 |
| Accounts payable and accrued liabilities | 148 | N/A | -751 | 373 | 162 |
| Other Working Capital | -1,347 | N/A | -6,514 | -4,846 | -555 |
| Other Operating Activity | 1,183 | 648 | 2,442 | 568 | 84 |
| Operating Cash Flow | $1,992 | $648 | $3,083 | $1,525 | $2,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,463 | N/A | -22,462 | -24,826 | -6,365 |
| PPE Investments | -245 | N/A | -1,171 | -1,075 | -285 |
| Net Acquisitions | N/A | N/A | -11,955 | N/A | N/A |
| Purchase Of Investment | -5,620 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,402 | $N/A | $-35,588 | $-25,901 | $-6,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 412 | N/A | 726 | 466 | 349 |
| Other Financing Activity | 0 | 261 | 246 | 246 | 0 |
| Financing Cash Flow | $355 | $261 | $972 | $712 | $349 |
| Beginning Cash Position | 26,321 | N/A | 47,363 | 47,363 | 47,363 |
| End Cash Position | 27,266 | N/A | 15,830 | 23,699 | 43,719 |
| Net Cash Flow | $945 | $909 | $-31,533 | $-23,664 | $-3,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992 | 648 | 3,083 | 1,525 | 2,657 |
| Capital Expenditure | -245 | N/A | -1,171 | -1,075 | -285 |
| Free Cash Flow | 1,747 | 648 | 1,912 | 450 | 2,372 |