Peraso Inc
(PRSO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 359 | -582 | N/A |
| Depreciation Amortization | 360 | 268 | N/A |
| Accounts receivable | -928 | 469 | N/A |
| Accounts payable and accrued liabilities | 157 | -251 | N/A |
| Other Working Capital | 1,946 | 1,891 | N/A |
| Other Operating Activity | 1,384 | 146 | 128 |
| Operating Cash Flow | $3,278 | $1,941 | $128 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -217 | -37 | N/A |
| Investing Cash Flow | $-217 | $-37 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,393 | 123 | N/A |
| Other Financing Activity | 5,200 | 5,200 | 0 |
| Financing Cash Flow | $6,593 | $5,323 | $N/A |
| Beginning Cash Position | 12,720 | 12,720 | N/A |
| End Cash Position | 22,374 | 19,947 | N/A |
| Net Cash Flow | $9,654 | $7,227 | $128 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,278 | 1,941 | 128 |
| Capital Expenditure | -217 | -37 | N/A |
| Free Cash Flow | 3,061 | 1,904 | 128 |