PERASO INC (PRSO)
US71360T2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.80M | -32.40M | -10.91M | -3.78M | -2.58M | |||
| Depreciation Amortization | 3.81M | 3.06M | 1.12M | 140.00K | 190.00K | |||
| Income Taxes - Deferred | 5.00K | 1.16M | -480.00K | N/A | N/A | |||
| Change In Working Capital | 2.81M | -3.57M | -240.00K | 750.00K | 1.07M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 5.48M | 15.73M | -1.50M | 300.00K | 670.00K | |||
| OPERATING CASH FLOW | -4.69M | -16.02M | -12.02M | -2.59M | -650.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.00K | -1.01M | -240.00K | -70.00K | -100.00K | |||
| Other Investing Activity | 1.10M | 11.05M | 6.86M | 300.00K | -290.00K | |||
| INVESTING CASH FLOW | 1.01M | 10.04M | 6.63M | 230.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -107.00K | -60.00K | 9.53M | 580.00K | 0.00 | |||
| Stock Issued/Repurchased | 3.60M | 2.10M | 40.00K | 1.62M | N/A | |||
| Other Financing Activity | -49.00K | -120.00K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 3.44M | 1.92M | 9.57M | 2.20M | 0.00 | |||
| CHANGE IN CASH | -245.00K | -4.06M | 4.18M | -160.00K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.69M | -16.02M | -12.02M | -2.59M | -650.00K | |||
| Capital Expenditure | -94.00K | -1.01M | -240.00K | -70.00K | -100.00K | |||
| FREE CASH FLOW | -4.78M | -17.03M | -12.26M | -2.66M | -750.00K | |||
All data in USD