Presto Automation, Inc.
PRST · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,480 | -$56,314 | -$49,802 | -$23,809 |
| Dep. & Amort. | $1,681 | $2,397 | $5,872 | $3,177 |
| Deferred Tax | $0 | -$247 | $635 | $419 |
| Stock-Based Comp. | $13,609 | $1,947 | $736 | $300 |
| Change in WC | -$1,493 | -$14,325 | -$1,357 | $9,640 |
| Other Non-Cash | -$23,849 | $19,243 | $20,144 | $2,058 |
| Operating Cash Flow | -$44,532 | -$47,299 | -$23,772 | -$8,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$2,058 | -$546 | -$1,542 |
| Net Acquisitions | $0 | -$155 | $0 | $0 |
| Inv. Purchases | $0 | -$22,725 | -$151,500 | $0 |
| Inv. Sales/Matur. | $0 | $24,678 | $0 | $0 |
| Other Inv. Act. | -$7,638 | -$1,953 | $151,500 | $0 |
| Investing Cash Flow | -$7,892 | -$2,213 | -$546 | -$1,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,697 | $18,374 | $58,252 | $2,627 |
| Stock Issued | $9,846 | $22,080 | $152,464 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42,007 | -$24,834 | -$153,676 | $9,851 |
| Financing Cash Flow | $74,550 | $15,620 | $57,040 | $12,478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,126 | -$33,892 | $32,722 | $2,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,017 | $36,909 | $4,187 | $1,466 |
| End Cash | $25,143 | $3,017 | $36,909 | $4,187 |
| Free Cash Flow | -$50,424 | -$49,357 | -$24,318 | -$9,757 |