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Peraso Inc. (PRSO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3800-0.0100 (-0.72%)
At close: 04:00PM EDT
1.3600 -0.02 (-1.45%)
Pre-market: 08:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,678
-16,795
-32,398
-10,911
-10,227
Depreciation & amortisation
4,048
3,811
3,057
1,116
1,662
Stock-based compensation
5,128
5,213
5,730
4,484
1,711
Change in working capital
1,561
2,840
-2,418
-1,442
-4,716
Accounts receivable
1,371
2,667
-808
-848
-4,029
Inventory
-1,088
-816
-1,525
-1,418
-166
Accounts payable
858
604
-94
804
-26
Other working capital
-5,836
-4,784
-17,029
-12,252
-10,275
Other non-cash items
-26
-19
1,658
2,839
1,429
Net cash provided by operating activities
-5,826
-4,690
-16,020
-12,016
-10,237
Cash flows from investing activities
Investments in property, plant and equipment
-
-94
-1,009
-236
-38
Purchases of investments
-
0
-488
0
-
Sales/maturities of investments
600
1,100
11,534
400
0
Net cash used for investing activities
590
1,006
10,037
6,628
-38
Cash flows from financing activities
Debt repayment
-112
-107
-61
-785
-100
Common stock issued
7,027
3,595
2,099
0
-
Other financing activities
-
-49
-120
-
-
Net cash used provided by (used for) financing activities
6,866
3,439
1,918
9,569
10,083
Net change in cash
1,630
-245
-4,065
4,181
-192
Cash at beginning of period
805
1,828
5,893
1,712
1,904
Cash at end of period
2,435
1,583
1,828
5,893
1,712
Free cash flow
Operating cash flow
-5,826
-4,690
-16,020
-12,016
-10,237
Capital expenditure
-
-94
-1,009
-236
-38
Free cash flow
-5,836
-4,784
-17,029
-12,252
-10,275