Presto Automation Inc (PRST)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -30,634 |
| Depreciation Amortization | 5,682 |
| Accounts receivable | 7,191 |
| Accounts payable and accrued liabilities | -1,818 |
| Other Working Capital | 8,291 |
| Other Operating Activity | 19,698 |
| Operating Cash Flow | $8,410 |
| Cash Flows From Investing Activities | |
| PPE Investments | -11,353 |
| Net Acquisitions | -494 |
| Other Investing Activity | -1,005 |
| Investing Cash Flow | $-12,852 |
| Cash Flows From Financing Activities | |
| Debt Issued | 4,041 |
| Debt Repayment | -630 |
| Common Stock Issued | 608 |
| Financing Cash Flow | $4,019 |
| Beginning Cash Position | 19,057 |
| End Cash Position | 18,653 |
| Net Cash Flow | $-404 |
| Free Cash Flow | |
| Operating Cash Flow | 8,410 |
| Capital Expenditure | -11,812 |
| Free Cash Flow | -3,402 |