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Peraso, Inc. (PRSO)
NASDAQ:PRSO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.75M | $ 14.87M | $ 5.68M | $ 9.09M | $ 506.00K |
| Gross Profit | $ 1.87M | $ 5.95M | $ 2.41M | $ 7.34M | $ 28.57K |
| Operating Income | $ -20.63M | $ -24.92M | $ -16.08M | $ -8.15M | $ -17.70M |
| EBITDA | $ -12.96M | $ -28.75M | $ -6.56M | $ -6.46M | $ -16.05M |
| Net Income | $ -16.80M | $ -32.48M | $ -9.54M | $ -12.33M | $ -17.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 2.91M | $ 15.16M | $ 1.71M | $ 1.90M |
| Total Assets | $ 10.71M | $ 22.49M | $ 47.95M | $ 9.99M | $ 10.18M |
| Total Debt | $ 719.00K | $ 1.16M | $ 667.00K | $ 5.66M | $ 2.63M |
| Net Debt | $ -864.00K | $ -1.75M | $ -14.49M | $ 3.95M | $ 727.26K |
| Total Liabilities | $ 6.63M | $ 7.23M | $ 5.88M | $ 13.91M | $ 5.59M |
| Stockholders' Equity | $ 4.08M | $ 15.26M | $ 42.07M | $ -3.92M | $ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.78M | $ -17.03M | $ -12.25M | $ -10.28M | $ -15.16M |
| Operating Cash Flow | $ -4.69M | $ -16.02M | $ -12.02M | $ -10.24M | $ -14.07M |
| Investing Cash Flow | $ 1.01M | $ 10.04M | $ 6.63M | $ -38.13K | $ -1.09M |
| Financing Cash Flow | $ 3.44M | $ 1.92M | $ 9.57M | $ 10.08M | $ 7.88M |