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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,728 | -9,168 | -6,456 | -2,031 | -16,795 |
| Depreciation Amortization | 3,911 | 2,964 | 1,983 | 992 | 3,811 |
| Accounts receivable | 51 | -60 | -729 | -750 | 2,667 |
| Accounts payable and accrued liabilities | -1,412 | -743 | -130 | -226 | 604 |
| Other Working Capital | -61 | 578 | 539 | -1,134 | 2,840 |
| Other Operating Activity | 3,660 | 2,537 | 1,584 | 599 | 2,183 |
| Operating Cash Flow | $-4,579 | $-3,892 | $-3,209 | $-2,550 | $-4,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,100 |
| PPE Investments | N/A | N/A | N/A | N/A | -94 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,006 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -128 | -94 | -61 | -30 | -107 |
| Common Stock Issued | 6,474 | 3,723 | 3,559 | 3,432 | 3,595 |
| Other Financing Activity | -6 | -3 | -4 | 0 | -49 |
| Financing Cash Flow | $6,340 | $3,626 | $3,494 | $3,402 | $3,439 |
| Beginning Cash Position | 1,583 | 1,583 | 1,583 | 1,583 | 1,828 |
| End Cash Position | 3,344 | 1,317 | 1,868 | 2,435 | 1,583 |
| Net Cash Flow | $1,761 | $-266 | $285 | $852 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,579 | -3,892 | -3,209 | -2,550 | -4,690 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -94 |
| Free Cash Flow | -4,579 | -3,892 | -3,209 | -2,550 | -4,784 |