Peraso Inc
(PRSO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348 | -10,668 | -10,142 | -8,399 | -4,405 |
| Depreciation Amortization | 208 | 904 | 690 | 467 | 235 |
| Accounts receivable | 406 | -1,122 | -1,160 | 37 | -151 |
| Accounts payable and accrued liabilities | 63 | -402 | -390 | -407 | -219 |
| Other Working Capital | -1,176 | 580 | -703 | 143 | -403 |
| Other Operating Activity | -166 | 3,129 | 2,746 | 1,156 | 765 |
| Operating Cash Flow | $-317 | $-7,579 | $-8,959 | $-7,003 | $-4,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,002 | 1,002 | 1,002 | 762 |
| PPE Investments | N/A | -288 | -14 | N/A | N/A |
| Investing Cash Flow | $N/A | $714 | $988 | $1,002 | $762 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -12 | 1,967 | 1,989 | -22 | -20 |
| Other Financing Activity | -38 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-50 | $1,967 | $1,989 | $-22 | $-20 |
| Beginning Cash Position | 3,868 | 8,766 | 8,766 | 8,766 | 8,766 |
| End Cash Position | 3,501 | 3,868 | 2,784 | 2,743 | 5,330 |
| Net Cash Flow | $-367 | $-4,898 | $-5,982 | $-6,023 | $-3,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317 | -7,579 | -8,959 | -7,003 | -4,178 |
| Capital Expenditure | N/A | -300 | -26 | N/A | N/A |
| Free Cash Flow | -317 | -7,879 | -8,985 | -7,003 | -4,178 |