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Proceeds from
at-the-market sales of stock,...
$2,364K
(56.35%↑ Y/Y)
Proceeds from option
exercises
$7K
(75.00%↑ Y/Y)
Net cash provided by
financing activities
$2,321K
(58.00%↑ Y/Y)
Canceled cashflow
$50K
Net increase
(decrease) in cash and cash...
$650K
(141.06%↑ Y/Y)
Canceled cashflow
$1,671K
Payment of deferred
equity facility costs
$50K
Accounts receivable
-$561K
(-280.97%↓ Y/Y)
Stock-based compensation
$170K
(-36.09%↓ Y/Y)
Prepaid expenses and
other
-$130K
(-124.71%↓ Y/Y)
Depreciation and
amortization
$49K
(-62.02%↓ Y/Y)
Right-of-use assets
$19K
(-73.97%↓ Y/Y)
Deferred revenue,
accrued expenses and...
$10K
(100.75%↑ Y/Y)
Net cash used in
operating activities
-$1,574K
(47.66%↑ Y/Y)
Net cash used in
investing activities
-$97K
(-115.56%↓ Y/Y)
Canceled cashflow
$939K
Net loss
-$2,220K
(3.48%↑ Y/Y)
Purchases of property and
equipment
$97K
(115.56%↑ Y/Y)
Accounts payable
-$138K
(-157.02%↓ Y/Y)
Inventories
$108K
(113.79%↑ Y/Y)
Lease liabilities -
operating
-$32K
(25.58%↑ Y/Y)
Change in fair value of
warrant liabilities
-$14K
(-133.33%↓ Y/Y)
Other
$1K
(-92.31%↓ Y/Y)
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Cash Flow
Peraso Inc. (PRSO)
Peraso Inc. (PRSO)
source: myfinsight.com