Peraso Inc
(PRSO)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,456 | -2,031 | -16,795 | -7,857 | -7,234 |
| Depreciation Amortization | 1,983 | 992 | 3,811 | 2,764 | 1,713 |
| Accounts receivable | -729 | -750 | 2,667 | 334 | 1,900 |
| Accounts payable and accrued liabilities | -130 | -226 | 604 | 739 | -702 |
| Other Working Capital | 539 | -1,134 | 2,840 | -60 | 1,106 |
| Other Operating Activity | 1,584 | 599 | 2,183 | -1,547 | -357 |
| Operating Cash Flow | $-3,209 | $-2,550 | $-4,690 | $-5,627 | $-3,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,100 | 1,100 | 500 |
| PPE Investments | N/A | N/A | -94 | -93 | -91 |
| Investing Cash Flow | $N/A | $N/A | $1,006 | $1,007 | $409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -30 | -107 | -78 | -51 |
| Common Stock Issued | 3,559 | 3,432 | 3,595 | 3,595 | 3,570 |
| Other Financing Activity | -4 | 0 | -49 | -36 | -36 |
| Financing Cash Flow | $3,494 | $3,402 | $3,439 | $3,481 | $3,483 |
| Beginning Cash Position | 1,583 | 1,583 | 1,828 | 1,828 | 1,828 |
| End Cash Position | 1,868 | 2,435 | 1,583 | 689 | 2,146 |
| Net Cash Flow | $285 | $852 | $-245 | $-1,139 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,209 | -2,550 | -4,690 | -5,627 | -3,574 |
| Capital Expenditure | N/A | N/A | -94 | -93 | -91 |
| Free Cash Flow | -3,209 | -2,550 | -4,784 | -5,720 | -3,665 |