- $4.50m
- $1.15m
- $14.57m
- 38
- 56
- 49
- 45
Annual cashflow statement for Peraso, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.78 | -10.9 | -32.4 | -16.8 | -10.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.301 | -1.5 | 15.7 | 5.48 | 2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.745 | -0.237 | -3.57 | 2.81 | -0.071 |
| 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 | -2.59 | -12 | -16 | -4.69 | -4.58 |
| Capital Expenditures | -0.071 | -0.236 | -1.01 | -0.094 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | 6.86 | 11 | 1.1 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.229 | 6.63 | 10 | 1.01 | 0 |
| Financing Cash Flow Items | -0.002 | — | -0.12 | -0.049 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.2 | 9.57 | 1.92 | 3.44 | 6.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | 4.18 | -4.07 | -0.245 | 1.76 |