Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,148 | -32,398 | -17,805 | -13,797 | -6,754 |
| Depreciation Amortization | 920 | 13,581 | 2,707 | 1,796 | 897 |
| Accounts receivable | 546 | -808 | 117 | -791 | 331 |
| Accounts payable and accrued liabilities | -480 | -94 | -193 | 474 | 4 |
| Other Working Capital | -20 | -2,996 | -3,564 | -2,637 | -1,206 |
| Other Operating Activity | 768 | 6,695 | 5,319 | 3,393 | 988 |
| Operating Cash Flow | $-1,414 | $-16,020 | $-13,419 | $-11,562 | $-5,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 11,046 | 11,037 | 8,937 | -497 |
| PPE Investments | -84 | -988 | -577 | -342 | -76 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,240 |
| Purchase Sale Intangibles | N/A | -21 | -21 | -21 | -20 |
| Other Investing Activity | 0 | -21 | -21 | -21 | -20 |
| Investing Cash Flow | $416 | $10,037 | $10,439 | $8,574 | $3,647 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -61 | N/A | -26 | 0 |
| Common Stock Issued | N/A | 2,099 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -120 | -61 | -59 | -9 |
| Financing Cash Flow | $-25 | $1,918 | $-61 | $-85 | $-9 |
| Beginning Cash Position | 1,828 | 5,893 | 5,893 | 5,893 | 5,893 |
| End Cash Position | 805 | 1,828 | 2,852 | 2,820 | 3,791 |
| Net Cash Flow | $-1,023 | $-4,065 | $-3,041 | $-3,073 | $-2,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,414 | -16,020 | -13,419 | -11,562 | -5,740 |
| Capital Expenditure | -84 | -988 | -577 | -342 | -76 |
| Free Cash Flow | -1,498 | -17,008 | -13,996 | -11,904 | -5,816 |