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 | 19.35% | 38.00% | 45.55% | 48.16% | -46.65% |
| Total Depreciation and Amortization | -12.14% | 26.70% | 58.90% | 73.65% | 2.96% |
| Total Amortization of Deferred Charges | 64.29% | 21.43% | -14.29% | -57.14% | 129.13% |
| Total Other Non-Cash Items | -23.67% | -60.52% | -72.21% | -65.38% | 683.27% |
| Change in Net Operating Assets | 3,694.59% | 237.47% | 150.00% | 172.05% | 101.61% |
| Cash from Operations | 64.09% | 46.15% | 50.18% | 70.72% | 55.23% |
| Capital Expenditure | 99.80% | 99.59% | 99.00% | 90.49% | 14.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -77.00% | -92.31% | -90.02% | -90.23% |
| Cash from Investing | -100.17% | -68.11% | -91.33% | -89.98% | -96.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.51% | -36.05% | -30.23% | -75.41% | 76.87% |
| Issuance of Common Stock | -37.48% | -36.78% | 234.78% | 71.27% | 94,800.00% |
| Repurchase of Common Stock | 82.11% | 82.47% | 55.86% | 59.17% | -55.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.36% | -37.11% | 260.99% | 79.30% | 91.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.03% | 58.75% | 154.59% | 93.97% | -227.61% |
