Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93 | 10 | -11,409 | -2,149 | 663 |
| Depreciation Amortization | 111 | 72 | 13,595 | 3,758 | 419 |
| Accounts receivable | 267 | -549 | 289 | -822 | 207 |
| Accounts payable and accrued liabilities | -148 | -21 | 66 | -30 | 58 |
| Other Working Capital | 155 | -856 | -3,076 | -2,144 | -1,935 |
| Other Operating Activity | 99 | 618 | 870 | 1,798 | 390 |
| Operating Cash Flow | $391 | $-726 | $335 | $411 | $-198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,067 | -1,564 | N/A | N/A | N/A |
| PPE Investments | -55 | -48 | -50 | -45 | -25 |
| Investing Cash Flow | $-1,122 | $-1,612 | $-50 | $-45 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,365 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,362 | -12 | -12 |
| Other Financing Activity | -1 | -1 | -46 | -46 | -38 |
| Financing Cash Flow | $-1 | $-1 | $2,951 | $-58 | $-50 |
| Beginning Cash Position | 7,104 | 7,104 | 3,868 | 3,868 | 3,868 |
| End Cash Position | 6,372 | 4,765 | 7,104 | 4,176 | 3,595 |
| Net Cash Flow | $-732 | $-2,339 | $3,236 | $308 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391 | -726 | 335 | 411 | -198 |
| Capital Expenditure | -55 | -48 | -50 | -45 | -25 |
| Free Cash Flow | 336 | -774 | 285 | 366 | -223 |