MyFinsight
Home
Blog
About
Contact
Proceeds from
at-the-market sales of stock,...
$2,304K
Net cash provided by
financing activities
$2,318K
Net decrease in cash
and cash...
-$214K
Canceled cashflow
$2,318K
Accounts receivable
-$359K
Accounts payable
$216K
Deferred revenue,
accrued expenses and...
$159K
Stock-based compensation
$147K
Depreciation and
amortization
$50K
Inventory write downs
$33K
Right-of-use assets
$19K
Change in fair value of
warrant liabilities
$9K
Net cash used in
operating activities
-$2,349K
Canceled cashflow
$992K
Net cash used in
investing activities
-$183K
Net loss
-$2,497K
Inventories
$465K
Prepaid expenses and
other assets
$339K
Lease liabilities -
operating
-$33K
Other
$33K
Purchases of property and
equipment
$183K
Back
Back
Cash Flow
Peraso Inc. (PRSO)
Peraso Inc. (PRSO)
source: myfinsight.com