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Presto Automation (PRST)
OTHER OTC:PRST
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 26.14M | $ 30.35M | $ 29.91M | $ 21.51M |
| Gross Profit | $ 521.00K | $ 633.00K | $ 1.05M | $ 5.08M |
| Operating Income | $ -56.41M | $ -33.21M | $ -24.52M | $ -19.46M |
| EBITDA | $ -20.04M | $ -33.21M | $ -18.65M | $ -18.30M |
| Net Income | $ -34.48M | $ -56.31M | $ -49.80M | $ -23.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 15.14M | $ 3.02M | $ 36.91M | $ 4.19M |
| Total Assets | $ 46.69M | $ 30.54M | $ 70.26M | $ 52.96M |
| Total Debt | $ 55.81M | $ 125.95M | $ 99.73M | $ 23.59M |
| Net Debt | $ 40.66M | $ 122.93M | $ 62.82M | $ 19.40M |
| Total Liabilities | $ 91.91M | $ 153.00M | $ 140.28M | $ 73.94M |
| Stockholders' Equity | $ -45.23M | $ -122.46M | $ -70.02M | $ -20.98M |
| Cash Flow | ||||
| Free Cash Flow | $ -50.42M | $ -49.36M | $ -24.32M | $ -9.76M |
| Operating Cash Flow | $ -44.53M | $ -47.30M | $ -23.77M | $ -8.21M |
| Investing Cash Flow | $ -7.89M | $ -2.21M | $ -546.00K | $ -1.54M |
| Financing Cash Flow | $ 74.55M | $ 15.62M | $ 57.04M | $ 12.48M |