PERASO INC (PRSO) Stock Cash Flow
NASDAQ:PRSO - Nasdaq - US71360T2006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.11M | -16.80M | -32.40M | -10.91M | -3.78M | |||
| Depreciation Amortization | 4.01M | 3.81M | 3.06M | 1.12M | 143.00K | |||
| Income Taxes - Deferred | N/A | 5.00K | 1.16M | -484.00K | N/A | |||
| Change In Working Capital | 3.46M | 2.81M | -3.57M | -237.00K | 745.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.00K | |||
| Other non cash items | 7.67M | 5.48M | 15.73M | -1.50M | 301.00K | |||
| OPERATING CASH FLOW | -2.96M | -4.69M | -16.02M | -12.02M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -94.00K | -1.01M | -236.00K | -71.00K | |||
| Other Investing Activity | N/A | 1.10M | 11.05M | 6.86M | 300.00K | |||
| INVESTING CASH FLOW | N/A | 1.01M | 10.04M | 6.63M | 229.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.00K | -107.00K | -61.00K | 9.53M | 579.00K | |||
| Stock Issued/Repurchased | 3.72M | 3.60M | 2.10M | 37.00K | 1.62M | |||
| Other Financing Activity | N/A | -49.00K | -120.00K | N/A | -2.00K | |||
| FINANCING CASH FLOW | 3.58M | 3.44M | 1.92M | 9.57M | 2.20M | |||
| CHANGE IN CASH | 628.00K | -245.00K | -4.07M | 4.18M | -164.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.96M | -4.69M | -16.02M | -12.02M | -2.59M | |||
| Capital Expenditure | N/A | -94.00K | -1.01M | -236.00K | -71.00K | |||
| FREE CASH FLOW | -2.96M | -4.78M | -17.03M | -12.25M | -2.66M | |||
All data in USD