Presto Automation, Inc. (PRST)
USD 0.0
(7.14%)
USD 0.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -44.53 Million | -47.29 Million | -23.77 Million | -8.21 Million |
| Net Income | -34.48 Million | -56.31 Million | -49.8 Million | -23.8 Million |
| Depreciation & Amortization | 1.68 Million | 2.39 Million | 5.87 Million | 3.17 Million |
| Deferred income taxes | -1.43 Million | -247 Thousand | 635 Thousand | 419 Thousand |
| Stock-based compensation | 13.6 Million | 1.94 Million | 736 Thousand | 300 Thousand |
| Change in working capital | -1.49 Million | -14.32 Million | -1.35 Million | 9.64 Million |
| Other non-cash items | -22.41 Million | 19.24 Million | 20.14 Million | 2.05 Million |
| Investing Cash Flow | -7.89 Million | -2.21 Million | -546 Thousand | -1.54 Million |
| Investments in PPE | -5.89 Million | -2.05 Million | -546 Thousand | -1.54 Million |
| Acquisitions | -2 Million | -155 Thousand | - | - |
| Investment purchases | -2 Million | -22.72 Million | -151.5 Million | - |
| Sales/Maturities of investments | 9.63 Million | 24.67 Million | - | - |
| Other Investing Activities | -7.63 Million | -1.95 Million | 151.5 Million | -421 Thousand |
| Financing Cash Flow | 74.55 Million | 15.62 Million | 57.04 Million | 12.47 Million |
| Debt repayment | -37.55 Million | -2.37 Million | -8.58 Million | -11.04 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.84 Million | 1.1 Million | 152.46 Million | 25 Thousand |
| Other Financing Activities | 102.25 Million | 16.89 Million | -86.83 Million | 23.49 Million |
| Accounts receivables | -314 Thousand | -335 Thousand | 1.08 Million | -1.3 Million |
| Accounts payables | 1.5 Million | -3.32 Million | -1.24 Million | 5.9 Million |
| Inventory | 240 Thousand | 2.45 Million | 1.36 Million | -3.97 Million |
| Other working capital | -2.92 Million | -13.11 Million | -2.56 Million | 9 Million |
| Cash at beginning of period | 3.01 Million | 36.9 Million | 4.18 Million | 1.46 Million |
| Cash at end of period | 25.14 Million | 3.01 Million | 36.9 Million | 4.18 Million |
| Capital Expenditure | -5.89 Million | -2.05 Million | -546 Thousand | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 22.12 Million | -33.89 Million | 32.72 Million | 2.72 Million |
| Free Cash Flow | -50.42 Million | -49.35 Million | -24.31 Million | -9.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.09 Million | -18.05 Million | 5.37 Million | -34.48 Million | -36.56 Million | -15.68 Million |
| Depreciation & Amortization | 665 Thousand | 832 Thousand | 1.01 Million | 1.68 Million | 419 Thousand | 417 Thousand |
| Deferred income taxes | - | -805 Thousand | 1.81 Million | -1.43 Million | 18.09 Million | 3000.00 |
| Stock-based compensation | 2 Million | 3.15 Million | 3.45 Million | 13.6 Million | 4.33 Million | 4.39 Million |
| Change in working capital | 2.2 Million | -911 Thousand | -718 Thousand | -1.49 Million | 1.55 Million | -36 Thousand |
| Other non-cash items | 5.13 Million | 4.37 Million | -21.45 Million | -22.41 Million | 3.34 Million | 1.74 Million |
| Investing Cash Flow | -1.17 Million | -971 Thousand | -1.28 Million | -7.89 Million | -2.07 Million | -1.18 Million |
| Investments in PPE | -1.17 Million | -971 Thousand | -1.28 Million | -5.89 Million | -2.07 Million | -1.18 Million |
| Acquisitions | - | - | - | -2 Million | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 9.63 Million | - | - |
| Other Investing Activities | -1.05 Million | -759 Thousand | -1.22 Million | -7.63 Million | -2.05 Million | -1.12 Million |
| Financing Cash Flow | 2.28 Million | 12.47 Million | -52 Thousand | 74.55 Million | 9.05 Million | -892 Thousand |
| Debt repayment | -391 Thousand | -527 Thousand | -247 Thousand | -37.55 Million | -904 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.67 Million | 9.17 Million | 195 Thousand | 9.84 Million | 8.74 Million | 100 Thousand |
| Other Financing Activities | -1.31 Million | 3.82 Million | 195 Thousand | 102.25 Million | 1.21 Million | 20 Thousand |
| Accounts receivables | 546 Thousand | 50 Thousand | -10 Thousand | -314 Thousand | 375 Thousand | 365 Thousand |
| Accounts payables | 509 Thousand | 1.6 Million | -1.91 Million | 1.5 Million | 28 Thousand | 92 Thousand |
| Inventory | 130 Thousand | -217 Thousand | 109 Thousand | 240 Thousand | -234 Thousand | 255 Thousand |
| Other working capital | 1.01 Million | -2.34 Million | 1.09 Million | -2.92 Million | 1.38 Million | -748 Thousand |
| Cash at beginning of period | 13.37 Million | 13.28 Million | 25.14 Million | 3.01 Million | 26.97 Million | 38.21 Million |
| Cash at end of period | 4.23 Million | 13.37 Million | 13.28 Million | 25.14 Million | 25.14 Million | 26.97 Million |
| Capital Expenditure | -1.17 Million | -971 Thousand | -1.28 Million | -5.89 Million | -2.07 Million | -1.18 Million |
| Effect of forex changes on cash | - | -15.47 Million | - | - | - | - |
| Net cash flow / Change in cash | -9.14 Million | 90 Thousand | -11.85 Million | 22.12 Million | -1.83 Million | -11.23 Million |
| Free Cash Flow | -11.42 Million | -12.38 Million | -11.8 Million | -50.42 Million | -10.89 Million | -10.34 Million |
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