Presto Automation Inc.
PRST
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.10M | -18.05M | 5.37M | -36.56M | -15.68M |
| Total Depreciation and Amortization | 587.00K | 832.00K | 1.01M | 419.00K | 417.00K |
| Total Amortization of Deferred Charges | 2.02M | 1.13M | 1.28M | 993.00K | 549.00K |
| Total Other Non-Cash Items | 3.04M | 5.60M | -17.47M | 24.78M | 5.59M |
| Change in Net Operating Assets | 2.20M | -911.00K | -718.00K | 1.55M | -35.00K |
| Cash from Operations | -10.24M | -11.41M | -10.53M | -8.81M | -9.16M |
| Capital Expenditure | -128.00K | -212.00K | -56.00K | -25.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -759.00K | -1.23M | -2.05M | -1.13M |
| Cash from Investing | -1.18M | -971.00K | -1.28M | -2.08M | -1.18M |
| Total Debt Issued | 10.46M | 3.78M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.42M | -527.00K | -247.00K | -904.00K | -1.01M |
| Issuance of Common Stock | 2.67M | 9.21M | 195.00K | 9.05M | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.00K | -- | -- | 916.00K | -200.00K |
| Cash from Financing | 2.28M | 12.47M | -52.00K | 9.06M | -892.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.14M | 90.00K | -11.86M | -1.84M | -11.23M |
