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Presto Automation Inc. (PRST)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.2100-0.0052 (-2.42%)
At close: 04:00PM EDT
0.2000 -0.01 (-4.76%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-67,337
-34,480
-56,314
-49,802
-23,809
Depreciation & amortisation
2,850
1,681
2,397
5,872
3,177
Deferred income taxes
-
0
-247
-
-
Stock-based compensation
12,954
13,609
1,947
736
300
Change in working capital
2,125
-1,493
-14,325
-1,357
9,640
Accounts receivable
961
-314
-335
1,089
-1,306
Inventory
-212
240
2,451
1,367
-3,972
Accounts payable
230
1,508
-3,322
-1,244
5,909
Other working capital
-46,499
-50,424
-49,357
-24,318
-9,757
Other non-cash items
13,387
12,768
1,313
20,144
2,058
Net cash provided by operating activities
-40,990
-44,532
-47,299
-23,772
-8,215
Cash flows from investing activities
Investments in property, plant and equipment
-5,509
-5,892
-2,058
-546
-1,542
Acquisitions, net
0
-2,000
-155
-
-
Net cash used for investing activities
-5,509
-7,892
-2,213
-546
-1,542
Cash flows from financing activities
Debt repayment
-12,094
-37,553
-2,376
-8,584
-11,041
Common stock issued
20,544
9,846
0
-
-
Other financing activities
481
41,428
-2,864
-1,225
-126
Net cash used provided by (used for) financing activities
23,756
74,550
15,620
57,040
12,478
Net change in cash
-22,743
22,126
-33,892
32,722
2,721
Cash at beginning of period
26,978
3,017
36,909
4,187
1,466
Cash at end of period
4,235
25,143
3,017
36,909
4,187
Free cash flow
Operating cash flow
-40,990
-44,532
-47,299
-23,772
-8,215
Capital expenditure
-5,509
-5,892
-2,058
-546
-1,542
Free cash flow
-46,499
-50,424
-49,357
-24,318
-9,757