PRSO - Peraso Inc
IEX Last Trade
1.38
0.020 1.449%
Share volume: 6,680
Last Updated: Fri 30 Aug 2024 09:56:15 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$1.36
0.02
1.47%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-03-29 | 2023-05-15 | 2023-08-14 | 2023-11-13 | |
| Cash flow financing | -9.000 K | -76.000 K | 24.000 K | 1.979 M | -25.000 K | 3.508 M | -2.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.740 M | -5.822 M | -1.857 M | -2.601 M | -1.414 M | -2.160 M | -2.053 M | |
| Net income | -6.754 M | -7.043 M | -4.008 M | -14.593 M | -3.148 M | -4.086 M | -623.000 K | |
| Depreciation | 897.000 K | 899.000 K | 911.000 K | 928.000 K | 755.000 K | 958.000 K | 1.051 M | |
| Changes in inventories | 4.521 M | 4.385 M | 5.271 M | 5.348 M | 4.853 M | 5.160 M | 5.696 M | |
| Changes in receivables | 2.106 M | 3.227 M | 1.636 M | 3.244 M | 2.881 M | 1.497 M | 3.064 M | |
| Investing Cashflow | 3.647 M | 4.927 M | 1.865 M | -402.000 K | 416.000 K | -7.000 K | 598.000 K | |
| Net Borrowings | -12.234 M | -7.430 M | -6.517 M | -3.791 M | -2.134 M | -3.469 M | -1.470 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -96.000 K | -267.000 K | -235.000 K | -411.000 K | -84.000 K | -7.000 K | -2.000 K | |
| Cash Change | 9.784 M | 4.914 M | 3.923 M | 2.906 M | 1.392 M | 2.740 M | 689.000 K |