Presto Automation Inc (PRST)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,760 | 34,789 | 854 | -34,062 | N/A |
| Depreciation Amortization | 2,729 | 1,833 | 3,612 | 1,929 | N/A |
| Income taxes - deferred | N/A | N/A | -247 | N/A | N/A |
| Accounts receivable | -1,054 | -545 | -335 | -524 | N/A |
| Accounts payable and accrued liabilities | 1,388 | 1,678 | -3,322 | -4,297 | N/A |
| Other Working Capital | -3,011 | 2,291 | 1,499 | -16,750 | N/A |
| Other Operating Activity | -44,373 | -51,202 | -2,364 | 15,289 | 0 |
| Operating Cash Flow | $-26,561 | $-11,156 | $-303 | $-38,415 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,630 | -1,374 | -2,058 | -1,463 | N/A |
| Purchase Of Investment | -2,000 | N/A | -1,725 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 165,403 | 0 | 0 |
| Investing Cash Flow | $-4,630 | $-1,374 | $161,620 | $-1,463 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,150 | 5,500 | N/A |
| Debt Issued | 60,250 | 60,250 | 1,925 | 12,600 | N/A |
| Debt Repayment | -35,637 | -33,866 | -2,376 | -2,009 | N/A |
| Common Stock Issued | 1,060 | 1,036 | 110 | 104 | N/A |
| Common Stock Repurchased | N/A | N/A | -163,149 | N/A | N/A |
| Other Financing Activity | 40,712 | 41,342 | -5,884 | -2,828 | 0 |
| Financing Cash Flow | $66,385 | $68,762 | $-161,224 | $13,367 | $N/A |
| Beginning Cash Position | 3,017 | 3,017 | 313 | 36,909 | N/A |
| End Cash Position | 38,211 | 59,249 | 406 | 10,398 | N/A |
| Net Cash Flow | $35,194 | $56,232 | $93 | $-26,511 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,561 | -11,156 | -303 | -38,415 | N/A |
| Capital Expenditure | -2,630 | -1,374 | -2,058 | -1,463 | N/A |
| Free Cash Flow | -29,191 | -12,530 | -2,361 | -39,878 | 0 |