Peraso Inc (NASDAQ:PRSO)
| 0.685 Delayed Data As of May 26 |  +0.195 / +39.80%Today’s Change | 0.20 Today|||52-Week Range 2.69 | -6.16% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -31.5M | -32.0M | -10.7M | -11.4M | |
| Depreciation | 928.0K | 1.1M | 859.0K | 709.0K | ||
| Total Other Cash Flow | 3.7M | 12.7M | 1.7M | 14.1M | ||
| Funds From Operations | -26.9M | -18.2M | -8.2M | 3.4M | ||
| Funds From/For Other Operating Expenses | 569.0K | -292.0K | -580.0K | 3.1M | ||
| Net Cash Flow - Operating Activities | -27.5M | -17.9M | -7.6M | 335.0K | ||
| Investing | Increase In Investments | -36.9M | -36.9M | -1.6M | 0.00 | |
| Decrease In Investments | 45.0M | 50.5M | 2.6M | 0.00 | ||
| Capital Expenditures | -1.2M | -646.0K | -300.0K | -50.0K | ||
| Fixed Asset Disposal | 0.00 | -- | 12.0K | 0.00 | ||
| Net Cash Flow Investing | 6.9M | 13.0M | 714.0K | -50.0K | ||
| Financing | Short Term Borrowings | -14.0K | -138.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 7.9M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -- | 0.00 | -7.4M | ||
| Net Proceeds Stock Sale | 23.1M | 364.0K | 2.0M | 10.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 46.0K | ||
| Net Cash Flow - Financing | 23.1M | 8.1M | 2.0M | 3.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.5M | 3.1M | -4.9M | 3.2M | ||
