PRESTO AUTOMATION INC (PRST) Stock Cash Flow
NASDAQ:PRST - Nasdaq - US74113T1051 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.34M | -34.48M | -56.31M | -49.80M | -23.81M | |||
| Depreciation Amortization | 2.85M | 1.68M | 2.40M | 5.87M | 3.18M | |||
| Income Taxes - Deferred | N/A | 0.00 | -250.00K | 0.00 | N/A | |||
| Change In Working Capital | 2.13M | -1.49M | -14.33M | -1.36M | 9.64M | |||
| Interest Paid | N/A | N/A | 3.85M | 4.66M | 2.17M | |||
| Taxes Paid | N/A | N/A | 30.00K | 20.00K | 40.00K | |||
| Other non cash items | 21.38M | -10.24M | 21.19M | 21.52M | 2.78M | |||
| OPERATING CASH FLOW | -40.99M | -44.53M | -47.30M | -23.77M | -8.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -5.89M | -2.06M | -550.00K | -1.54M | |||
| Other Investing Activity | N/A | -2.00M | -160.00K | 0.00 | N/A | |||
| INVESTING CASH FLOW | -5.51M | -7.89M | -2.21M | -550.00K | -1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.15M | 22.70M | 10.22M | 14.59M | -1.37M | |||
| Stock Issued/Repurchased | 21.13M | 10.43M | 110.00K | 10.00K | 9.98M | |||
| Other Financing Activity | 485.00K | 41.43M | 5.29M | 42.44M | 3.87M | |||
| FINANCING CASH FLOW | 23.76M | 74.55M | 15.62M | 57.04M | 12.48M | |||
| CHANGE IN CASH | -22.74M | 22.13M | -33.89M | 32.72M | 2.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.99M | -44.53M | -47.30M | -23.77M | -8.22M | |||
| Capital Expenditure | -5.51M | -5.89M | -2.06M | -550.00K | -1.54M | |||
| FREE CASH FLOW | -46.50M | -50.42M | -49.36M | -24.32M | -9.76M | |||
All data in USD