Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,048 | -17,570 | -12,869 | -6,865 | -31,483 |
| Depreciation Amortization | 11,004 | 886 | 602 | 319 | 928 |
| Accounts receivable | 170 | 103 | -333 | -69 | -552 |
| Accounts payable and accrued liabilities | -419 | -759 | -361 | -721 | 261 |
| Other Working Capital | 292 | -523 | -230 | -1,310 | -569 |
| Other Operating Activity | 3,058 | 2,895 | 2,081 | 1,428 | 3,941 |
| Operating Cash Flow | $-17,943 | $-14,968 | $-11,110 | $-7,218 | $-27,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,612 | 11,863 | 9,071 | 4,232 | 8,080 |
| PPE Investments | -646 | -646 | -612 | -200 | -1,202 |
| Investing Cash Flow | $12,966 | $11,217 | $8,459 | $4,032 | $6,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,877 | 7,879 | 7,879 | 7,879 | N/A |
| Debt Repayment | -138 | -123 | -83 | -27 | -14 |
| Common Stock Issued | 364 | 363 | 195 | 197 | 23,140 |
| Financing Cash Flow | $8,103 | $8,119 | $7,991 | $8,049 | $23,126 |
| Beginning Cash Position | 5,640 | 5,640 | 5,640 | 5,640 | 3,110 |
| End Cash Position | 8,766 | 10,008 | 10,980 | 10,503 | 5,640 |
| Net Cash Flow | $3,126 | $4,368 | $5,340 | $4,863 | $2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,943 | -14,968 | -11,110 | -7,218 | -27,474 |
| Capital Expenditure | -646 | -646 | -612 | -200 | -1,202 |
| Free Cash Flow | -18,589 | -15,614 | -11,722 | -7,418 | -28,676 |