Peraso Inc.
PRSO
$0.7685
-$0.009-1.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -4.43M | -2.03M | -8.94M | -623.00K |
| Total Depreciation and Amortization | 381.00K | 491.00K | 392.00K | 1.12M | 1.05M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | 600.00K | 600.00K | -- |
| Total Other Non-Cash Items | 1.01M | 1.10M | -377.00K | 5.93M | -1.32M |
| Change in Net Operating Assets | 39.00K | 1.67M | -1.13M | 2.23M | -1.17M |
| Cash from Operations | -683.00K | -659.00K | -2.55M | 937.00K | -2.05M |
| Capital Expenditure | -- | -- | -- | -1.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 600.00K |
| Cash from Investing | -- | -- | -- | -1.00K | 598.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -31.00K | -30.00K | -29.00K | -27.00K |
| Issuance of Common Stock | 1.00K | 127.00K | 3.43M | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -4.00K | -- | -13.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.00K | -- | -- | -- | -- |
| Cash from Financing | 132.00K | 92.00K | 3.40M | -42.00K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.00K | -567.00K | 852.00K | 894.00K | -1.46M |
