Presto Automation Inc (PRST)
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Fiscal Year End Date: 06/30
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,865 | 8,097 | -8,280 | -3,816 | 5,300 |
| Depreciation Amortization | 9,023 | 8,867 | 9,422 | 9,003 | 6,653 |
| Income taxes - deferred | 120 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,474 | -1,172 | 2,117 | -2,161 | -5,987 |
| Accounts payable and accrued liabilities | -4,633 | 1,419 | 1,264 | -4,628 | 1,658 |
| Other Working Capital | -7,533 | -4,419 | 3,031 | -8,686 | -15,849 |
| Other Operating Activity | 15,392 | 1,460 | 9,398 | 10,898 | 6,201 |
| Operating Cash Flow | $9,760 | $14,252 | $16,952 | $610 | $-2,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,082 | -1,344 | -1,284 | -9,643 | -15,223 |
| Net Acquisitions | -57,317 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -387 | -399 | N/A | N/A | N/A |
| Other Investing Activity | -387 | -399 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,786 | $-1,743 | $-1,284 | $-9,643 | $-15,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 967 | N/A |
| Debt Issued | 41,822 | 15,000 | 2,033 | N/A | 9,959 |
| Debt Repayment | -14,464 | -17,243 | -2,691 | -2,072 | -1,343 |
| Common Stock Issued | 5,200 | 367 | 61 | 658 | 1,950 |
| Other Financing Activity | -332 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,226 | $-1,876 | $-597 | $-447 | $10,566 |
| Beginning Cash Position | 28,196 | 17,563 | 2,492 | 11,972 | 18,653 |
| End Cash Position | 8,739 | 28,196 | 17,563 | 2,492 | 11,972 |
| Net Cash Flow | $-19,457 | $10,633 | $15,071 | $-9,480 | $-6,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,760 | 14,252 | 16,952 | 610 | -2,024 |
| Capital Expenditure | -2,087 | -1,344 | -1,497 | -9,643 | -15,245 |
| Free Cash Flow | 7,673 | 12,908 | 15,455 | -9,033 | -17,269 |