Presto Automation Inc (PRST)
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Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,849 | 524 | -12,204 | 9,744 | 6,086 |
| Depreciation Amortization | 4,733 | 5,603 | 7,732 | 8,288 | 10,727 |
| Income taxes - deferred | 16,177 | 1,081 | -6,187 | -11,677 | 715 |
| Accounts receivable | 4,564 | 8,556 | 6,841 | -8,864 | -8,588 |
| Accounts payable and accrued liabilities | -2,083 | -5,336 | -8,736 | 9,220 | 7,516 |
| Other Working Capital | 5,221 | 1,041 | 532 | -4,587 | -13,938 |
| Other Operating Activity | 21,456 | 3,693 | 16,207 | 13,631 | 6,244 |
| Operating Cash Flow | $219 | $15,162 | $4,185 | $15,755 | $8,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724 | -1,777 | -2,514 | -3,391 | -5,976 |
| Net Acquisitions | N/A | N/A | -119 | -832 | -3,467 |
| Purchase Sale Intangibles | -1,068 | -146 | -204 | -2,791 | -2,176 |
| Other Investing Activity | -1,068 | -146 | -204 | -2,791 | -2,176 |
| Investing Cash Flow | $-1,792 | $-1,923 | $-2,837 | $-7,014 | $-11,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,495 | -7,585 | 5,000 | 8,964 | -786 |
| Debt Repayment | -4,074 | -11,461 | -7,037 | -7,035 | -5,503 |
| Common Stock Issued | 320 | 298 | 3,135 | 2,130 | 3,113 |
| Financing Cash Flow | $1,741 | $-18,748 | $1,098 | $4,059 | $-3,176 |
| Exchange Rate Effect | 3,007 | -6,037 | 824 | -427 | -30 |
| Beginning Cash Position | 4,738 | 12,558 | 9,547 | 5,494 | 8,739 |
| End Cash Position | 5,843 | 4,738 | 12,558 | 9,547 | 5,615 |
| Net Cash Flow | $1,105 | $-7,820 | $3,011 | $4,053 | $-3,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219 | 15,162 | 4,185 | 15,755 | 8,762 |
| Capital Expenditure | -724 | -1,777 | -2,514 | -3,391 | -6,100 |
| Free Cash Flow | -505 | 13,385 | 1,671 | 12,364 | 2,662 |