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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,976 | -14,871 | -7,965 | -32,682 | -23,731 |
| Depreciation Amortization | 759 | 552 | 382 | 1,449 | 1,063 |
| Accounts receivable | -249 | -243 | 95 | -29 | -27 |
| Accounts payable and accrued liabilities | -238 | -54 | -184 | -23 | -118 |
| Other Working Capital | -1,769 | -792 | -653 | 335 | 361 |
| Other Operating Activity | 3,351 | 2,341 | 1,316 | 4,643 | 3,741 |
| Operating Cash Flow | $-23,122 | $-13,067 | $-7,009 | $-26,307 | $-18,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,175 | -6,985 | -10,973 | 23,411 | 17,126 |
| PPE Investments | -369 | -131 | -121 | -596 | -289 |
| Investing Cash Flow | $-1,544 | $-7,116 | $-11,094 | $22,815 | $16,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,141 | 22,675 | 22,013 | 2,238 | 2,195 |
| Financing Cash Flow | $23,141 | $22,675 | $22,013 | $2,238 | $2,195 |
| Beginning Cash Position | 3,110 | 3,110 | 3,110 | 4,364 | 4,364 |
| End Cash Position | 1,585 | 5,602 | 7,020 | 3,110 | 4,685 |
| Net Cash Flow | $-1,525 | $2,492 | $3,910 | $-1,254 | $321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,122 | -13,067 | -7,009 | -26,307 | -18,711 |
| Capital Expenditure | -369 | -131 | -121 | -596 | -289 |
| Free Cash Flow | -23,491 | -13,198 | -7,130 | -26,903 | -19,000 |