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Proceeds from
at-the-market sales of stock,...
$4,351K
Proceeds from warrant
inducement, net
$933K
Proceeds from sale of
common stock and...
$28K
Net cash provided by
financing activities
$5,259K
Canceled cashflow
$53K
Net increase
(decrease) in cash and cash...
-$458K
Canceled cashflow
$5,259K
Inventories
-$875K
Stock-based compensation
$521K
Depreciation and
amortization
$263K
Right-of-use assets
$124K
Shares issued for
services
$90K
Inventory write downs
$36K
Prepaid expenses and
other assets
-$15K
Repayment of financing
lease
$53K
Net cash used in
operating activities
-$5,610K
Canceled cashflow
$1,924K
Net cash used in
investing activities
-$107K
Net loss
-$4,753K
Accrued expenses and
other
-$1,447K
Accounts receivable
$516K
Accounts payable
-$357K
Deferred revenue
-$333K
Lease liabilities -
operating
-$76K
Change in fair value of
warrant liabilities
-$31K
Allowance for bad debt
-$21K
Purchases of property and
equipment
$107K
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Cash Flow
source: myfinsight.com
Peraso Inc. (PRSO)
Peraso Inc. (PRSO)