Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,751 | -2,044 | -1,405 | -2,580 | -1,894 |
| Depreciation Amortization | 121 | 125 | 88 | 817 | 568 |
| Accounts receivable | 385 | 574 | 636 | 447 | 729 |
| Accounts payable and accrued liabilities | -138 | -170 | -111 | -18 | -105 |
| Other Working Capital | 641 | 558 | 536 | 854 | 748 |
| Other Operating Activity | 126 | -208 | -452 | -171 | -272 |
| Operating Cash Flow | $-1,616 | $-1,165 | $-708 | $-651 | $-226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 300 | 300 | -293 | -642 |
| PPE Investments | -14 | -12 | -6 | -103 | -62 |
| Investing Cash Flow | $286 | $288 | $294 | $-396 | $-704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 579 | 579 | N/A | N/A | N/A |
| Common Stock Issued | 1,621 | 1,621 | 2 | N/A | N/A |
| Other Financing Activity | -2 | -1 | -1 | -4 | -4 |
| Financing Cash Flow | $2,198 | $2,199 | $1 | $-4 | $-4 |
| Beginning Cash Position | 6,053 | 6,053 | 6,053 | 7,104 | 7,104 |
| End Cash Position | 6,921 | 7,375 | 5,640 | 6,053 | 6,170 |
| Net Cash Flow | $868 | $1,322 | $-413 | $-1,051 | $-934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616 | -1,165 | -708 | -651 | -226 |
| Capital Expenditure | -14 | -12 | -6 | -103 | -62 |
| Free Cash Flow | -1,630 | -1,177 | -714 | -754 | -288 |