Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,218 | 2,106 | 707 | N/A |
| Depreciation Amortization | N/A | 591 | 351 | 158 | N/A |
| Accounts receivable | N/A | 135 | -518 | 847 | N/A |
| Accounts payable and accrued liabilities | N/A | -719 | 136 | -98 | N/A |
| Other Working Capital | N/A | -2,022 | -4,232 | -1,581 | N/A |
| Other Operating Activity | 1,397 | 1,729 | 1,215 | -398 | 1,085 |
| Operating Cash Flow | $1,397 | $3,932 | $-942 | $-365 | $1,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,498 | -2,994 | N/A | N/A |
| PPE Investments | N/A | -1,151 | -793 | -208 | N/A |
| Purchase Of Investment | -11,400 | -2,969 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,400 | $-19,618 | $-3,787 | $-208 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 52,880 | 1,230 | 22 | N/A |
| Other Financing Activity | 432 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $432 | $52,880 | $1,230 | $22 | $N/A |
| Beginning Cash Position | N/A | 23,398 | 23,397 | 23,397 | N/A |
| End Cash Position | N/A | 60,592 | 19,898 | 22,846 | N/A |
| Net Cash Flow | $-9,571 | $37,194 | $-3,499 | $-551 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,397 | 3,932 | -942 | -365 | 1,085 |
| Capital Expenditure | N/A | -1,151 | -793 | -208 | N/A |
| Free Cash Flow | 1,397 | 2,781 | -1,735 | -573 | 1,085 |