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 | -18.11M | -16.02M | -15.68M | -16.80M | -22.45M |
| Total Depreciation and Amortization | 2.38M | 3.05M | 3.52M | 3.88M | 2.71M |
| Total Amortization of Deferred Charges | 2.30M | 1.70M | 1.20M | 600.00K | 1.40M |
| Total Other Non-Cash Items | 7.66M | 5.34M | 4.24M | 5.45M | 10.04M |
| Change in Net Operating Assets | 2.81M | 1.60M | 891.00K | 2.17M | 74.00K |
| Cash from Operations | -2.96M | -4.33M | -5.83M | -4.69M | -8.23M |
| Capital Expenditure | -1.00K | -3.00K | -10.00K | -94.00K | -504.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00K | 600.00K | 1.10M | 1.11M |
| Cash from Investing | -1.00K | 597.00K | 590.00K | 1.01M | 605.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00K | -117.00K | -112.00K | -107.00K | -139.00K |
| Issuance of Common Stock | 3.56M | 3.58M | 7.03M | 3.60M | 5.69M |
| Repurchase of Common Stock | -17.00K | -17.00K | -49.00K | -49.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.00K | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 3.45M | 6.87M | 3.44M | 5.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.00K | -278.00K | 1.63M | -245.00K | -2.16M |
