Peraso Inc.
PRSO
$0.917
$0.0171.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.48% | 38.71% | -117.87% | 77.28% | -1,334.67% |
| Total Depreciation and Amortization | 82.41% | -22.40% | 25.26% | 238.52% | -126.93% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -16.67% | -70.00% | -- |
| Total Other Non-Cash Items | -44.00% | -8.44% | 392.31% | -106.36% | 550.80% |
| Change in Net Operating Assets | -2,630.77% | -97.67% | 247.53% | -150.85% | 291.25% |
| Cash from Operations | -0.59% | -3.64% | 74.16% | -372.15% | 145.64% |
| Capital Expenditure | -- | -- | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | -6.45% | -3.33% | -3.45% | -7.41% |
| Issuance of Common Stock | 291,400.00% | -99.21% | -96.30% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 1,956.06% | 43.48% | -97.30% | 8,200.00% | -2,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.88% | 2.82% | -166.55% | -4.70% | 161.36% |