Presto Automation Inc (PRST)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 12-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,480 | -56,314 | 3,841 | -1,363 | N/A |
| Depreciation Amortization | 5,107 | 3,612 | N/A | N/A | 0 |
| Income taxes - deferred | N/A | -247 | N/A | N/A | N/A |
| Accounts receivable | -314 | -335 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,508 | -3,322 | N/A | N/A | N/A |
| Other Working Capital | -1,493 | -14,325 | 353 | -13 | -1 |
| Other Operating Activity | -14,860 | 23,632 | -4,832 | 1,345 | 0 |
| Operating Cash Flow | $-44,532 | $-47,299 | $-638 | $-31 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,892 | -2,058 | N/A | N/A | 0 |
| Purchase Of Investment | -2,000 | -155 | -22,725 | -151,500 | N/A |
| Investing Cash Flow | $-7,892 | $-2,213 | $-22,725 | $-151,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 8,150 | N/A | N/A | N/A |
| Debt Issued | 60,250 | 12,600 | 525 | 2,665 | N/A |
| Debt Repayment | -37,553 | -2,376 | N/A | -2,552 | N/A |
| Common Stock Issued | 10,425 | 110 | 22,725 | 153,000 | N/A |
| Other Financing Activity | 41,428 | -2,864 | -645 | -536 | 0 |
| Financing Cash Flow | $74,550 | $15,620 | $22,605 | $152,577 | $N/A |
| Beginning Cash Position | 3,017 | 36,909 | 1,071 | 25 | N/A |
| End Cash Position | 25,143 | 3,017 | 313 | 1,071 | N/A |
| Net Cash Flow | $22,126 | $-33,892 | $-758 | $1,046 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,532 | -47,299 | -638 | -31 | -1 |
| Capital Expenditure | -5,892 | -2,058 | N/A | N/A | N/A |
| Free Cash Flow | -50,424 | -49,357 | -638 | -31 | -1 |