Peraso Inc.
PRSO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,728 | -$16,795 | -$32,398 | -$10,911 |
| Dep. & Amort. | $3,911 | $3,811 | $3,057 | $1,368 |
| Deferred Tax | $0 | $0 | $0 | -$8,102 |
| Stock-Based Comp. | $3,588 | $5,213 | $5,730 | $4,484 |
| Change in WC | -$61 | $2,840 | -$2,418 | -$737 |
| Other Non-Cash | -$1,289 | $241 | $10,009 | $1,882 |
| Operating Cash Flow | -$4,579 | -$4,690 | -$16,020 | -$12,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$94 | -$988 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $6,464 |
| Inv. Purchases | $0 | $0 | -$488 | $165 |
| Inv. Sales/Matur. | $0 | $1,100 | $11,534 | $400 |
| Other Inv. Act. | $0 | $0 | -$21 | -$165 |
| Investing Cash Flow | $0 | $1,006 | $10,037 | $6,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | -$107 | -$61 | $9,532 |
| Stock Issued | $3,892 | $3,595 | $2,099 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,576 | -$49 | -$120 | $0 |
| Financing Cash Flow | $6,340 | $3,439 | $1,918 | $9,569 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,761 | -$245 | -$4,065 | $4,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,583 | $1,828 | $5,893 | $1,712 |
| End Cash | $3,344 | $1,583 | $1,828 | $5,893 |
| Free Cash Flow | -$4,579 | -$4,784 | -$17,029 | -$12,252 |