- $4.02m
- $1.58m
- $13.75m
- 27
- 71
- 16
- 31
Annual cashflow statement for Peraso, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.58 | -3.78 | -10.9 | -32.4 | -16.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.67 | 0.301 | -1.5 | 15.7 | 5.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.07 | 0.745 | -0.237 | -3.57 | 2.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.651 | -2.59 | -12 | -16 | -4.69 |
Capital Expenditures | -0.103 | -0.071 | -0.236 | -1.01 | -0.094 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.293 | 0.3 | 6.86 | 11 | 1.1 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.396 | 0.229 | 6.63 | 10 | 1.01 |
Financing Cash Flow Items | -0.004 | -0.002 | — | -0.12 | -0.049 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.004 | 2.2 | 9.57 | 1.92 | 3.44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.05 | -0.164 | 4.18 | -4.07 | -0.245 |