Presto Automation
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 Presto Automation generated cash of -$44,532,000, which is less than the previous year. Cash used in financing activities reached the amount of $74,550,000 last year. Net change in cash is therefore $22,126,000.
Cash Flow
| 2020 | -8.21M | -1.54M | 12.47M |
|---|---|---|---|
| 2021 | -23.77M | -546K | 57.04M |
| 2023 | -44.53M | -7.89M | 74.55M |
PRSTW Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 3.01M | 4.18M | 1.46M |
Operating activities | |||
Net income | -34.48M | -49.80M | -23.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.68M | 5.87M | 3.17M |
Stock-based compensation expense | 13.60M | 736K | 300K |
| Deferred income tax benefit | 13.60M | 736K | 300K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -314K | 1.08M | -1.30M |
Inventories | 240K | 1.36M | -3.97M |
Accounts payable | 1.50M | -1.24M | 5.90M |
Cash generated by operating activities | -44.53M | -23.77M | -8.21M |
Investing activities | |||
Purchases Of Investments | 0 | -151.5M | 0 |
Investments In Property Plant And Equipment | -254K | -546K | -1.54M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -7.89M | -546K | -1.54M |
Financing activities | |||
Common Stock Issued | 9.84M | 152.46M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 22.69M | -8.58M | 2.62M |
Cash used in financing activities | 74.55M | 57.04M | 12.47M |
Net Change In Cash | 22.12M | 32.72M | 2.72M |
Cash at end of period | 25.14M | 36.90M | 4.18M |
| Data source |