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 | -67.34M | -64.92M | -63.90M | -34.48M | -20.17M |
| Total Depreciation and Amortization | 2.85M | 2.68M | 2.23M | 1.68M | 1.44M |
| Total Amortization of Deferred Charges | 5.43M | 3.95M | 3.34M | 3.43M | 3.24M |
| Total Other Non-Cash Items | 15.95M | 18.49M | 18.93M | -13.67M | -28.49M |
| Change in Net Operating Assets | 2.13M | -111.00K | -4.50M | -1.49M | -621.00K |
| Cash from Operations | -40.99M | -39.91M | -43.90M | -44.53M | -44.60M |
| Capital Expenditure | -421.00K | -351.00K | -263.00K | -254.00K | -275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09M | -5.16M | -7.54M | -7.64M | -6.29M |
| Cash from Investing | -5.51M | -5.51M | -7.80M | -7.89M | -6.56M |
| Total Debt Issued | 14.24M | 3.78M | 0.00 | 60.25M | 62.90M |
| Total Debt Repaid | -12.09M | -2.69M | -3.93M | -37.55M | -37.02M |
| Issuance of Common Stock | 21.13M | 18.77M | 9.58M | 10.43M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 481.00K | 716.00K | 86.00K | 41.43M | 40.48M |
| Cash from Financing | 23.76M | 20.58M | 5.74M | 74.55M | 67.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.74M | -24.84M | -45.96M | 22.13M | 16.58M |
