Presto Automation Inc (PRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,777 | -12,682 | 5,372 | -34,480 | 2,080 |
| Depreciation Amortization | 6,477 | 4,256 | 2,295 | 5,107 | 3,695 |
| Accounts receivable | 586 | 40 | -10 | -314 | -689 |
| Accounts payable and accrued liabilities | 202 | -307 | -1,911 | 1,508 | 1,480 |
| Other Working Capital | 572 | -1,629 | -718 | -1,493 | -3,046 |
| Other Operating Activity | -9,237 | -11,612 | -15,553 | -14,860 | -39,239 |
| Operating Cash Flow | $-32,177 | $-21,934 | $-10,525 | $-44,532 | $-35,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,430 | -2,252 | -1,281 | -5,892 | -3,813 |
| Purchase Of Investment | 0 | 0 | N/A | -2,000 | -2,000 |
| Investing Cash Flow | $-3,430 | $-2,252 | $-1,281 | $-7,892 | $-5,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,960 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,284 | 2,900 | 0 | 60,250 | 60,250 |
| Debt Repayment | -11,190 | -774 | -247 | -37,553 | -36,649 |
| Common Stock Issued | 12,080 | 9,408 | 195 | 10,425 | 1,380 |
| Other Financing Activity | -435 | 884 | 0 | 41,428 | 40,512 |
| Financing Cash Flow | $14,699 | $12,418 | $-52 | $74,550 | $65,493 |
| Beginning Cash Position | 25,143 | 25,143 | 25,143 | 3,017 | 3,017 |
| End Cash Position | 4,235 | 13,375 | 13,285 | 25,143 | 26,978 |
| Net Cash Flow | $-20,908 | $-11,768 | $-11,858 | $22,126 | $23,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,177 | -21,934 | -10,525 | -44,532 | -35,719 |
| Capital Expenditure | -3,430 | -2,252 | -1,281 | -5,892 | -3,813 |
| Free Cash Flow | -35,607 | -24,186 | -11,806 | -50,424 | -39,532 |