Presto Automation Inc (PRST)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,653 | -3,238 | -1,540 | -10,623 | -3,955 |
| Depreciation Amortization | 3,638 | 2,126 | 1,160 | 5,079 | 4,043 |
| Income taxes - deferred | N/A | N/A | N/A | 2,228 | -338 |
| Accounts receivable | 727 | -340 | -2,087 | 1,452 | -388 |
| Accounts payable and accrued liabilities | -1,389 | 330 | 529 | -112 | 837 |
| Other Working Capital | -819 | -2,670 | -3,563 | -2,551 | -3,593 |
| Other Operating Activity | 3,875 | 1,391 | 2,349 | 5,127 | 2,679 |
| Operating Cash Flow | $-2,621 | $-2,401 | $-3,152 | $600 | $-715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -176 | -81 | -843 | -802 |
| Purchase Sale Intangibles | -1,146 | -1,116 | -716 | -1,237 | -943 |
| Other Investing Activity | -1,146 | -1,116 | -716 | -1,237 | -943 |
| Investing Cash Flow | $-1,396 | $-1,292 | $-797 | $-2,080 | $-1,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,878 | 2,645 | 1,698 | -7,658 | -8,486 |
| Common Stock Issued | 77 | 64 | 754 | 184 | 143 |
| Other Financing Activity | 0 | 0 | 0 | -973 | -973 |
| Financing Cash Flow | $2,955 | $2,709 | $2,452 | $-8,447 | $-9,316 |
| Exchange Rate Effect | 190 | 539 | 501 | -575 | -342 |
| Beginning Cash Position | 4,165 | 4,165 | 4,165 | 5,843 | 5,843 |
| End Cash Position | 3,293 | 3,720 | 3,169 | 4,165 | 2,549 |
| Net Cash Flow | $-872 | $-445 | $-996 | $-1,678 | $-3,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,621 | -2,401 | -3,152 | 600 | -715 |
| Capital Expenditure | -250 | -176 | -81 | -843 | -802 |
| Free Cash Flow | -2,871 | -2,577 | -3,233 | -243 | -1,517 |