Peraso
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peraso generated cash of -$4,690,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,439,000 last year. Net change in cash is therefore -$245,000.
Cash Flow
| 2014 | -22.64M | -7.45M | 31.93M |
|---|---|---|---|
| 2015 | -27.47M | 6.87M | 23.12M |
| 2016 | -17.94M | 12.96M | 8.10M |
| 2017 | -7.57M | 714K | 1.96M |
| 2018 | -7.57M | 714K | 1.96M |
| 2019 | -14.06M | -1.08M | 7.88M |
| 2020 | -10.24M | -38.13K | 10.08M |
| 2021 | -12.01M | 6.62M | 9.56M |
| 2022 | -16.02M | 10.03M | 1.91M |
| 2023 | -4.69M | 1.00M | 3.43M |
PRSO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.82M | 5.89M | 1.71M | 1.90M | 9.14M | 8.76M | 8.76M | 5.64M | 3.11M | 2.52M |
Operating activities | ||||||||||
Net income | -16.79M | -32.39M | -10.91M | -10.22M | -17.96M | -10.66M | -10.66M | -32.04M | -31.48M | -24.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.81M | 3.05M | 1.36M | 1.66M | 1.86M | 859K | 859K | 1.10M | 928K | 1.67M |
Stock-based compensation expense | 5.21M | 5.73M | 4.48M | 1.71M | 1.89M | 0 | 719K | 2.15M | 3.65M | 3.69M |
| Deferred income tax benefit | 5.21M | 5.73M | 4.48M | 1.71M | 1.89M | 0 | 719K | 2.15M | 3.65M | 3.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.67M | -808K | -848K | -4.02M | 49.97K | -1.12M | -1.12M | 170K | -552K | 139K |
Inventories | 3.55M | -1.52M | -1.41M | -165.7K | -414.96K | -315K | -315K | 146K | -716K | -315K |
Accounts payable | 604K | -94K | 804K | -142K | 66K | -402K | -402K | -419K | 261K | -125K |
Cash generated by operating activities | -4.69M | -16.02M | -12.01M | -10.24M | -14.06M | -7.57M | -7.57M | -17.94M | -27.47M | -22.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -488K | 165K | 0 | -1.56M | -1.60M | -1.60M | -36.87M | -36.87M | -57.20M |
Investments In Property Plant And Equipment | -94K | -1.00M | -236K | -38.13K | -1.08M | -300K | -300K | -646K | -1.20M | -154K |
Acquisitions Net | 0 | 21K | 6.46M | 0 | 0 | 0 | 12K | 0 | 0 | 0 |
Cash generated by investing activities | 1.00M | 10.03M | 6.62M | -38.13K | -1.08M | 714K | 714K | 12.96M | 6.87M | -7.45M |
Financing activities | ||||||||||
Common Stock Issued | 3.59M | 2.09M | 37K | 1.61M | 10.36M | 1.96M | 1.96M | 364K | 23.14M | 27.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -107K | -61K | -785K | -100K | 874.42K | 0 | 0 | 0 | -14K | 0 |
Cash used in financing activities | 3.43M | 1.91M | 9.56M | 10.08M | 7.88M | 1.96M | 1.96M | 8.10M | 23.12M | 31.93M |
Net Change In Cash | -245K | -4.06M | 4.18M | -191.80K | -7.24M | -4.89M | -4.89M | 3.12M | 2.53M | 1.83M |
Cash at end of period | 1.58M | 1.82M | 5.89M | 1.71M | 1.90M | 3.86M | 3.86M | 8.76M | 5.64M | 4.36M |
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