Presto Automation Inc (PRST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2019 | 06-2019 | 06-2017 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2 | N/A | N/A | -12,428 | -10,623 |
| Depreciation Amortization | N/A | 0 | N/A | 4,816 | 5,079 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 2,228 |
| Accounts receivable | N/A | N/A | N/A | 98 | 1,452 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,870 | -112 |
| Other Working Capital | 2 | 0 | N/A | -414 | -2,551 |
| Other Operating Activity | 0 | 0 | 0 | 6,915 | 5,127 |
| Operating Cash Flow | $N/A | $0 | $N/A | $-3,883 | $600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -287 | -843 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,191 | -1,237 |
| Other Investing Activity | 0 | 0 | 0 | -1,191 | -1,237 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-1,478 | $-2,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,505 | -7,658 |
| Common Stock Issued | 25 | N/A | N/A | 101 | 184 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -973 |
| Financing Cash Flow | $25 | $N/A | $N/A | $3,606 | $-8,447 |
| Exchange Rate Effect | N/A | 0 | N/A | 129 | -575 |
| Beginning Cash Position | N/A | 0 | N/A | 4,165 | 5,843 |
| End Cash Position | 25 | N/A | N/A | 2,539 | 4,165 |
| Net Cash Flow | $25 | $N/A | $N/A | $-1,626 | $-1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | N/A | -3,883 | 600 |
| Capital Expenditure | N/A | N/A | N/A | -287 | -843 |
| Free Cash Flow | 0 | 0 | 0 | -4,170 | -243 |