Production (Stage)
Peraso Inc.
PRSO
$0.8611
-$0.0139-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -471.00K | -1.56M | -2.71M | -4.43M | -2.03M |
| Total Depreciation and Amortization | 67.00K | 695.00K | 381.00K | 491.00K | 992.00K |
| Total Amortization of Deferred Charges | -- | 600.00K | 600.00K | 500.00K | -- |
| Total Other Non-Cash Items | 131.00K | 565.00K | 1.01M | 1.10M | -377.00K |
| Change in Net Operating Assets | -693.00K | -987.00K | 39.00K | 1.67M | -1.13M |
| Cash from Operations | -966.00K | -687.00K | -683.00K | -659.00K | -2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -34.00K | -33.00K | -31.00K | -30.00K |
| Issuance of Common Stock | -- | 2.92M | 1.00K | 127.00K | 3.43M |
| Repurchase of Common Stock | -- | -3.00K | -- | -4.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.00K | -164.00K | 164.00K | -- | -- |
| Cash from Financing | 397.00K | 2.71M | 132.00K | 92.00K | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.00K | 2.03M | -551.00K | -567.00K | 852.00K |