Presto Automation, Inc.
PRST · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,095 | -$18,054 | $5,372 | -$36,560 |
| Dep. & Amort. | $587 | $832 | $1,012 | $419 |
| Deferred Tax | $0 | -$805 | $1,812 | $18,098 |
| Stock-Based Comp. | $2,007 | $3,156 | $3,454 | $4,337 |
| Change in WC | $2,201 | -$911 | -$718 | $1,553 |
| Other Non-Cash | $3,057 | $4,373 | -$21,457 | $3,340 |
| Operating Cash Flow | -$10,243 | -$11,409 | -$10,525 | -$8,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$971 | -$1,281 | -$2,079 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,050 | $0 | -$1,225 | -$2,054 |
| Investing Cash Flow | -$1,178 | -$971 | -$1,281 | -$2,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $928 | $2,373 | -$247 | -$904 |
| Stock Issued | $2,625 | $9,173 | $195 | $8,746 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,272 | $924 | $195 | $1,215 |
| Financing Cash Flow | $2,281 | $12,470 | -$52 | $9,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,140 | $90 | -$11,858 | -$1,835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,375 | $13,285 | $25,143 | $26,978 |
| End Cash | $4,235 | $13,375 | $13,285 | $25,143 |
| Free Cash Flow | -$11,421 | -$12,380 | -$11,806 | -$10,892 |