Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,911 | -13,407 | -9,586 | -4,157 | -10,227 |
| Depreciation Amortization | 3,459 | 2,505 | 1,563 | 685 | 2,289 |
| Accounts receivable | -848 | -16 | 518 | 688 | -4,029 |
| Accounts payable and accrued liabilities | 804 | 925 | -403 | 133 | -26 |
| Other Working Capital | -1,694 | -13 | -493 | 888 | -5,041 |
| Other Operating Activity | -2,826 | 2,949 | 2,750 | 511 | 6,797 |
| Operating Cash Flow | $-12,016 | $-7,057 | $-5,651 | $-1,252 | $-10,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 400 | N/A | N/A | N/A | N/A |
| PPE Investments | -71 | -57 | -52 | -9 | -38 |
| Net Acquisitions | 6,464 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -165 | -95 | -95 | N/A | N/A |
| Other Investing Activity | -165 | -95 | -95 | 0 | 0 |
| Investing Cash Flow | $6,628 | $-152 | $-147 | $-9 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,317 | 6,807 | 6,097 | 552 | 10,175 |
| Debt Repayment | -785 | -184 | N/A | N/A | -100 |
| Common Stock Issued | 37 | 31 | 30 | N/A | 8 |
| Financing Cash Flow | $9,569 | $6,654 | $6,127 | $552 | $10,083 |
| Beginning Cash Position | 1,712 | 1,712 | 1,711 | 1,711 | 1,904 |
| End Cash Position | 5,893 | 1,157 | 2,040 | 1,002 | 1,712 |
| Net Cash Flow | $4,181 | $-555 | $329 | $-709 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,016 | -7,057 | -5,651 | -1,252 | -10,237 |
| Capital Expenditure | -71 | -57 | -52 | -9 | -38 |
| Free Cash Flow | -12,087 | -7,114 | -5,703 | -1,261 | -10,275 |