Peraso Inc
NASDAQ:PRSO
Cash Flow Statement
Cash Flow Statement
Peraso Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(25)
|
(28)
|
(29)
|
(30)
|
(33)
|
(33)
|
(32)
|
(34)
|
(31)
|
(30)
|
(29)
|
(24)
|
(32)
|
(30)
|
(28)
|
(25)
|
(11)
|
(6)
|
(2)
|
(3)
|
(11)
|
(12)
|
(12)
|
(11)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(11)
|
(14)
|
(11)
|
(16)
|
(15)
|
(15)
|
(32)
|
(29)
|
(26)
|
(22)
|
(17)
|
|
Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
3
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
12
|
12
|
11
|
11
|
1
|
1
|
1
|
4
|
14
|
13
|
13
|
11
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
5
|
(2)
|
(0)
|
(2)
|
(1)
|
16
|
15
|
14
|
10
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
3
|
|
Cash from Operating Activities |
(23)
N/A
|
(24)
-6%
|
(23)
+4%
|
(24)
-2%
|
(26)
-11%
|
(27)
-3%
|
(27)
-2%
|
(31)
-12%
|
(27)
+11%
|
(28)
-1%
|
(26)
+8%
|
(19)
+24%
|
(18)
+7%
|
(15)
+17%
|
(14)
+7%
|
(12)
+14%
|
(8)
+36%
|
(4)
+51%
|
(1)
+79%
|
2
N/A
|
0
-81%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-117%
|
(1)
+3%
|
(2)
-251%
|
(2)
+8%
|
(3)
-27%
|
(3)
-12%
|
(7)
-145%
|
(8)
-14%
|
(12)
-50%
|
(17)
-39%
|
(18)
-7%
|
(18)
-3%
|
(16)
+13%
|
(12)
+27%
|
(8)
+31%
|
(8)
-2%
|
(5)
+43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
(7)
|
(12)
|
14
|
22
|
23
|
10
|
7
|
5
|
8
|
23
|
24
|
21
|
14
|
10
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
(2)
|
0
|
0
|
7
|
12
|
16
|
18
|
11
|
8
|
3
|
1
|
1
|
|
Cash from Investing Activities |
(7)
N/A
|
(12)
-57%
|
14
N/A
|
22
+61%
|
23
+5%
|
9
-59%
|
7
-27%
|
4
-35%
|
7
+55%
|
22
+220%
|
22
+2%
|
20
-13%
|
13
-34%
|
10
-25%
|
6
-43%
|
3
-50%
|
1
-74%
|
(0)
N/A
|
(0)
-540%
|
(0)
-3%
|
(0)
+85%
|
(2)
-3 220%
|
(1)
+31%
|
(1)
+39%
|
(0)
+43%
|
2
N/A
|
1
-33%
|
1
-42%
|
0
-61%
|
(2)
N/A
|
(0)
+87%
|
(0)
N/A
|
7
N/A
|
12
+79%
|
15
+29%
|
17
+12%
|
10
-42%
|
7
-32%
|
2
-72%
|
1
-68%
|
1
+65%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
32
|
33
|
4
|
4
|
2
|
23
|
23
|
23
|
23
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
10
|
10
|
10
|
0
|
0
|
0
|
2
|
2
|
2
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
6
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(2)
|
6
|
7
|
10
|
13
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
32
N/A
|
33
+2%
|
4
-86%
|
4
-1%
|
2
-49%
|
23
+910%
|
23
+3%
|
23
0%
|
23
0%
|
9
-60%
|
8
-8%
|
8
-4%
|
8
0%
|
0
-100%
|
0
+200%
|
2
+2 089%
|
2
N/A
|
2
-2%
|
2
N/A
|
(0)
N/A
|
3
N/A
|
3
+2%
|
3
N/A
|
3
+0%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
8
+285%
|
6
-28%
|
7
+8%
|
10
+44%
|
3
-66%
|
3
+2%
|
3
-15%
|
2
-33%
|
2
-1%
|
5
+189%
|
5
-1%
|
3
-37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
(3)
N/A
|
(5)
-61%
|
3
N/A
|
(1)
N/A
|
5
N/A
|
3
-48%
|
(3)
N/A
|
3
N/A
|
3
+37%
|
5
+54%
|
8
+56%
|
3
-63%
|
(5)
N/A
|
(8)
-59%
|
(7)
+12%
|
(5)
+32%
|
(2)
+63%
|
1
N/A
|
1
+64%
|
3
+135%
|
1
-61%
|
3
+120%
|
2
-28%
|
(1)
N/A
|
1
N/A
|
1
+15%
|
1
-25%
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-38%
|
4
N/A
|
(2)
N/A
|
1
N/A
|
2
+121%
|
(4)
N/A
|
(3)
+27%
|
(1)
+78%
|
(2)
-227%
|
(0)
+89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(23)
N/A
|
(24)
-6%
|
(23)
+4%
|
(24)
-3%
|
(27)
-12%
|
(28)
-3%
|
(28)
-2%
|
(31)
-12%
|
(29)
+9%
|
(29)
-1%
|
(27)
+6%
|
(21)
+24%
|
(19)
+11%
|
(15)
+17%
|
(14)
+10%
|
(12)
+14%
|
(8)
+34%
|
(4)
+53%
|
(1)
+70%
|
1
N/A
|
0
-80%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-108%
|
(1)
+8%
|
(2)
-228%
|
(2)
+8%
|
(3)
-27%
|
(3)
-11%
|
(7)
-147%
|
(8)
-13%
|
(12)
-49%
|
(17)
-39%
|
(18)
-8%
|
(19)
-4%
|
(17)
+11%
|
(13)
+26%
|
(9)
+31%
|
(9)
+0%
|
(5)
+45%
|