Presto Automation, Inc.
PRST · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$56 | -$50 | -$24 |
| Dep. & Amort. | $2 | $2 | $6 | $3 |
| Deferred Tax | $0 | -$0 | $1 | $0 |
| Stock-Based Comp. | $14 | $2 | $1 | $0 |
| Change in WC | -$1 | -$14 | -$1 | $10 |
| Other Non-Cash | -$24 | $19 | $20 | $2 |
| Operating Cash Flow | -$45 | -$47 | -$24 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$23 | -$152 | $0 |
| Inv. Sales/Matur. | $0 | $25 | $0 | $0 |
| Other Inv. Act. | -$8 | -$2 | $152 | $0 |
| Investing Cash Flow | -$8 | -$2 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $18 | $58 | $3 |
| Stock Issued | $10 | $22 | $152 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | -$25 | -$154 | $10 |
| Financing Cash Flow | $75 | $16 | $57 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$34 | $33 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $37 | $4 | $1 |
| End Cash | $25 | $3 | $37 | $4 |
| Free Cash Flow | -$50 | -$49 | -$24 | -$10 |