Peraso Inc. (PRSO)
USD 0.55
(-7.24%)
USD 0.55
(-7.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -16.02 Million | -12.01 Million | -10.24 Million | -14.06 Million | 335 Thousand |
| Net Income | -16.79 Million | -32.39 Million | -10.91 Million | -10.22 Million | -17.96 Million | -11.4 Million |
| Depreciation & Amortization | 3.81 Million | 3.05 Million | 1.36 Million | 1.66 Million | 1.86 Million | 709 Thousand |
| Deferred income taxes | -6.82 Million | - | -8.1 Million | -96.26 Thousand | 243.91 Thousand | 1.83 Million |
| Stock-based compensation | 5.21 Million | 5.73 Million | 4.48 Million | 1.71 Million | 1.89 Million | 719 Thousand |
| Change in working capital | 2.84 Million | -2.41 Million | -737 Thousand | -5.04 Million | 118.26 Thousand | -3.07 Million |
| Other non-cash items | 7.07 Million | 10 Million | 1.88 Million | 1.74 Million | -224.19 Thousand | 14.55 Million |
| Investing Cash Flow | 1 Million | 10.03 Million | 6.62 Million | -38.13 Thousand | -1.08 Million | -50 Thousand |
| Investments in PPE | -94 Thousand | -1 Million | -236 Thousand | -38.13 Thousand | -1.08 Million | -50 Thousand |
| Acquisitions | - | 21 Thousand | 6.46 Million | - | - | - |
| Investment purchases | - | -488 Thousand | 165 Thousand | - | -1.56 Million | -1.6 Million |
| Sales/Maturities of investments | 1.1 Million | 11.53 Million | 400 Thousand | 300 Thousand | 1.27 Million | 2.6 Million |
| Other Investing Activities | 1.1 Million | -21 Thousand | -165 Thousand | -300 Thousand | 293 Thousand | 12 Thousand |
| Financing Cash Flow | 3.43 Million | 1.91 Million | 9.56 Million | 10.08 Million | 7.88 Million | 2.95 Million |
| Debt repayment | -107 Thousand | -61 Thousand | -785 Thousand | -100 Thousand | -800 Thousand | -7.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49 Thousand | -120 Thousand | - | -1.22 Million | - | - |
| Common Stock Issuance | 3.59 Million | 2.09 Million | 37 Thousand | 1.61 Million | 10.36 Million | 10.36 Million |
| Other Financing Activities | -49 Thousand | 120 Thousand | 10.31 Million | 10.18 Million | -1.67 Million | -46 Thousand |
| Accounts receivables | 2.67 Million | -808 Thousand | -848 Thousand | -4.02 Million | 49.97 Thousand | 289 Thousand |
| Accounts payables | 604 Thousand | -94 Thousand | 804 Thousand | -142 Thousand | 66 Thousand | 66 Thousand |
| Inventory | -816 Thousand | -1.52 Million | -1.41 Million | -165.7 Thousand | -414.96 Thousand | 618 Thousand |
| Other working capital | 380 Thousand | 9000.00 | 725 Thousand | -704.41 Thousand | 417.24 Thousand | -4.04 Million |
| Cash at beginning of period | 1.82 Million | 5.89 Million | 1.71 Million | 1.9 Million | 9.14 Million | 3.86 Million |
| Cash at end of period | 1.58 Million | 1.82 Million | 5.89 Million | 1.71 Million | 1.9 Million | 7.1 Million |
| Capital Expenditure | -94 Thousand | -1 Million | -236 Thousand | -38.13 Thousand | -1.08 Million | -50 Thousand |
| Effect of forex changes on cash | - | - | - | 6985.00 | 25.8 Thousand | - |
| Net cash flow / Change in cash | -245 Thousand | -4.06 Million | 4.18 Million | -191.8 Thousand | -7.24 Million | 3.23 Million |
| Free Cash Flow | -4.78 Million | -17.02 Million | -12.25 Million | -10.28 Million | -15.15 Million | 285 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.42 Million | -2.03 Million | -8.93 Million | -16.79 Million | -623 Thousand | -4.08 Million |
| Depreciation & Amortization | 991 Thousand | 992 Thousand | 1.04 Million | 3.81 Million | 1.05 Million | 958 Thousand |
| Deferred income taxes | - | - | -1.63 Million | -6.82 Million | -2.61 Million | -937 Thousand |
| Stock-based compensation | 1.15 Million | 1.22 Million | 1.28 Million | 5.21 Million | 1.3 Million | 1.31 Million |
| Change in working capital | 1.67 Million | -1.13 Million | 2.9 Million | 2.84 Million | -1.16 Million | 598 Thousand |
| Other non-cash items | 2.83 Million | 2.72 Million | 6.28 Million | 7.07 Million | -7000.00 | -12 Thousand |
| Investing Cash Flow | - | - | -1000.00 | 1 Million | 598 Thousand | -7000.00 |
| Investments in PPE | - | - | -1000.00 | -94 Thousand | -2000.00 | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.1 Million | 600 Thousand | - |
| Other Investing Activities | - | - | - | 1.1 Million | 600 Thousand | - |
| Financing Cash Flow | 92 Thousand | 3.4 Million | -42 Thousand | 3.43 Million | -2000.00 | 3.5 Million |
| Debt repayment | -31 Thousand | -30 Thousand | -29 Thousand | -107 Thousand | -27 Thousand | -26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | - | -13 Thousand | -49 Thousand | - | -36 Thousand |
| Common Stock Issuance | 127 Thousand | 3.43 Million | - | 3.59 Million | 25 Thousand | 3.57 Million |
| Other Financing Activities | -4000.00 | 3.43 Million | -13 Thousand | -49 Thousand | 25 Thousand | 3.53 Million |
| Accounts receivables | 12 Thousand | -741 Thousand | 2.33 Million | 2.67 Million | -1.56 Million | 1.35 Million |
| Accounts payables | 96 Thousand | -226 Thousand | -135 Thousand | 604 Thousand | 1.44 Million | -222 Thousand |
| Inventory | 146 Thousand | -146 Thousand | -468 Thousand | -816 Thousand | -537 Thousand | -306 Thousand |
| Other working capital | 1.41 Million | -21 Thousand | 1.16 Million | 380 Thousand | -504 Thousand | -228 Thousand |
| Cash at beginning of period | 2.43 Million | 1.58 Million | 689 Thousand | 1.82 Million | 2.14 Million | 805 Thousand |
| Cash at end of period | 1.86 Million | 2.43 Million | 1.58 Million | 1.58 Million | 689 Thousand | 2.14 Million |
| Capital Expenditure | - | - | -1000.00 | -94 Thousand | -2000.00 | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -567 Thousand | 852 Thousand | 894 Thousand | -245 Thousand | -1.45 Million | 1.34 Million |
| Free Cash Flow | -659 Thousand | -2.55 Million | 936 Thousand | -4.78 Million | -2.05 Million | -2.16 Million |
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