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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,509 | 4,905 | 3,461 | -18 | 0 |
| Depreciation Amortization | 623 | N/A | N/A | 0 | N/A |
| Accounts receivable | -502 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,363 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,982 | 40 | -123 | -13 | -1 |
| Other Operating Activity | 14,319 | -5,360 | -3,682 | 0 | 0 |
| Operating Cash Flow | $-15,414 | $-415 | $-345 | $-31 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | N/A | -22,725 | -22,725 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -151,500 | 0 |
| Investing Cash Flow | $-449 | $-22,725 | $-22,725 | $-151,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 525 | 525 | N/A | 145 |
| Debt Repayment | -186 | -645 | -645 | N/A | -104 |
| Common Stock Issued | 19 | 22,725 | 22,725 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 152,577 | 0 |
| Financing Cash Flow | $333 | $22,605 | $22,605 | $152,577 | $41 |
| Beginning Cash Position | 36,909 | 1,071 | 1,071 | 25 | 25 |
| End Cash Position | 21,379 | 536 | 607 | 1,071 | 66 |
| Net Cash Flow | $-15,530 | $-535 | $-465 | $1,046 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,414 | -415 | -345 | -31 | -1 |
| Capital Expenditure | -449 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,863 | -415 | -345 | -31 | -1 |