Peraso Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -19.10M-23.57M11.26M-27.85M-24.98M-32.84M-31.48M-32.05M-10.83M-11.41M-2.40M-10.25M-19.06M-32.33M-20.65M-12.45M
Share-based Compensation 3.05M3.30M3.80M3.81M3.70M4.59M3.65M2.15M0.72M0.67M0.26M1.71M4.48M5.73M111.40M113.80M
Gains from Sales and Divestitures 0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M15.000.01M0.01M
Gains from Investment Securities 0.21M0.20M0.29M0.34M0.09M0.11M0.68M0.52M0.41M0.05M0.01M-0.10M-8.10M1.73M-3.49M-1.69M
Asset Writedowns and Impairment 0.05M-0.12M0.04M0.42M3.56M0.36M
Cash from Restructuring -0.88M-0.09M-0.02M
Non-cash Items 6.40M5.71M2.40M0.18M1.00M0.03M0.10M0.20M12.20M0.20M
Cash from Operations -11.74M-15.56M-15.70M-22.02M-22.64M-26.31M-27.47M-17.94M-7.58M0.34M-0.65M-10.24M-12.02M-16.02M-4.69M-4.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.86M12.86M0.42M9.95M
Amortizatization of Intangibles 1.46M2.82M2.62M1.75M1.00M1.00M0.32M0.11M0.11M0.11M0.63M2.09M0.58M
Amortization of Deferred Charges 0.65M0.90M0.55M0.22M0.33M0.72M1.58M
Depreciation & Amortization (CF) 0.86M1.00M1.11M0.95M0.68M0.45M0.61M1.00M0.75M0.60M0.18M1.44M5.00M3.06M3.81M3.91M
Change in Working Capital
Change in Receivables -0.74M0.33M-0.23M-0.68M-0.14M0.03M0.55M-0.17M1.12M-0.29M-0.45M4.03M0.85M0.81M-2.67M-0.05M
Change in Inventory 0.25M0.32M0.31M0.72M-0.15M0.32M-0.62M-0.18M0.17M1.42M1.52M0.82M-0.17M
Change in Account Payables 0.03M-0.12M-0.76M-0.08M-0.12M-0.02M0.26M-0.42M-0.40M0.07M-0.02M-0.03M0.80M-0.09M0.60M-1.41M
Change in Accured Expenses 0.38M-0.46M0.30M1.41M-2.30M0.30M0.33M-0.06M3.44M-4.49M-0.17M0.11M-0.07M-1.13M-1.21M1.38M
Change in Taxes 0.42M0.48M-1.16M-0.01M
Other Working Capital Changes -1.92M-2.26M-2.38M-0.62M-0.00M-0.41M-0.10M0.06M1.02M-0.44M-0.42M0.51M-0.56M-1.13M0.77M-0.76M
Investing Activities
Capital Expenditures 1.10M1.41M0.35M0.74M0.15M0.60M1.20M0.65M0.30M0.05M0.10M0.04M0.07M0.99M0.09M
Sales of Property, Plant and Equipment 0.01M
Change in Intangibles 34.83M3.44M0.63M0.17M0.02M
Acquisitions 13.56M7.93M1.50M6.46M
Change in Acquisitions & Divestments 48.80M57.73M36.84M34.37M49.27M39.27M44.95M50.49M2.60M1.27M0.30M0.40M11.53M1.10M
Cash from Investing Activities 2.25M0.70M38.23M-17.52M-7.46M22.82M6.88M12.97M0.71M-0.05M-0.40M-0.04M6.63M10.04M1.01M
Financing Activities
Other financing activities 5.50M5.60M5.70M5.70M5.70M
Cash from Financing Activities -0.90M22.07M3.15M2.04M31.94M2.24M23.13M8.10M1.97M2.95M-0.00M10.08M9.57M1.92M3.44M6.34M
Additional items
Change in Cash -10.39M7.22M25.68M-37.50M1.83M-1.25M2.53M3.13M-4.90M3.24M-1.05M-0.19M4.18M-4.07M-0.24M1.76M
Beginning Cash Balance 17.52M7.12M14.34M40.02M1.27M4.36M3.11M5.64M8.77M3.87M7.10M1.90M1.71M5.89M1.83M1.58M
Free Cash Flow -12.84M-16.97M-16.05M-22.75M-22.80M-26.90M-28.68M-18.59M-7.88M0.28M-0.75M-10.28M-12.09M-17.01M-4.78M-4.58M
Net Cash Flow -10.39M7.22M25.68M-37.50M1.83M-1.25M2.53M3.13M-4.90M3.24M-1.05M-0.19M4.18M-4.07M-0.24M1.76M