Presto Automation Inc (PRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -1,979 | -1,224 | -12,428 |
| Depreciation Amortization | N/A | 0 | 2,215 | 1,101 | 4,816 |
| Accounts receivable | N/A | N/A | 917 | 905 | 98 |
| Accounts payable and accrued liabilities | N/A | N/A | 396 | 787 | -2,870 |
| Other Working Capital | -1 | 0 | 2,443 | 2,046 | -414 |
| Other Operating Activity | 0 | 0 | -664 | -1,413 | 6,915 |
| Operating Cash Flow | $-1 | $0 | $3,328 | $2,202 | $-3,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -101 | -50 | -287 |
| Purchase Sale Intangibles | N/A | N/A | -30 | -35 | -1,191 |
| Other Investing Activity | 0 | 0 | -30 | -35 | -1,191 |
| Investing Cash Flow | $N/A | $0 | $-131 | $-85 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,944 | -2,474 | 3,505 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 101 |
| Financing Cash Flow | $N/A | $0 | $-2,944 | $-2,474 | $3,606 |
| Exchange Rate Effect | N/A | 0 | 109 | 330 | 129 |
| Beginning Cash Position | 25 | 0 | 2,539 | 2,539 | 4,165 |
| End Cash Position | 25 | 0 | 2,901 | 2,512 | 2,539 |
| Net Cash Flow | $-1 | $0 | $362 | $-27 | $-1,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 0 | 3,328 | 2,202 | -3,883 |
| Capital Expenditure | N/A | N/A | -101 | -50 | -287 |
| Free Cash Flow | -1 | 0 | 3,227 | 2,152 | -4,170 |