US Stock MarketDetailed Quotes
PRSO Peraso
- 1.4000
- +0.0500+3.70%
Close May 3 16:00 ET
- 1.4000
- 0.00000.00%
Post 19:25 ET
3.34MMarket Cap-53P/E (TTM)
1.4100High1.3610Low53.05KVolume1.4100Open1.3500Pre Close73.79KTurnover2.65%Turnover RatioLossP/E (Static)2.38MShares52.800052wk High0.82P/B2.81MFloat Cap1.220052wk Low--Dividend TTM2.00MShs Float182160.0000Historical High--Div YieldTTM3.63%Amplitude1.2200Historical Low1.3900Avg Price1Lot Size
Peraso Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.72%-4.69M | 136.02%937K | -10.55%-2.05M | 62.90%-2.16M | 75.37%-1.41M | -33.32%-16.02M | 47.55%-2.6M | -32.08%-1.86M | -32.35%-5.82M | -358.47%-5.74M |
| Net income from continuing operations | 48.16%-16.8M | 38.75%-8.94M | 84.46%-623K | 41.98%-4.09M | 53.39%-3.15M | -196.93%-32.4M | -684.66%-14.59M | -4.89%-4.01M | -29.73%-7.04M | -62.47%-6.75M |
| Operating gains losses | -119.00%-3.49M | --746K | ---2.62M | ---966K | ---658K | 80.31%-1.6M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 24.66%3.81M | 36.33%1.05M | 40.32%1.05M | 25.39%958K | -2.71%755K | 173.92%3.06M | 408.61%768K | 140.06%749K | 141.77%764K | 130.27%776K |
| Other non cash items | -101.15%-19K | -100.34%-5K | -119.44%-7K | -132.43%-12K | -96.15%5K | -41.60%1.66M | 84.41%1.46M | -95.50%36K | -95.29%37K | -71.98%130K |
| Change In working capital | 217.45%2.84M | 298.35%2.9M | -52.42%-1.17M | 145.37%598K | 147.79%508K | -67.68%-2.42M | 150.94%728K | -259.38%-765K | 4.56%-1.32M | -219.71%-1.06M |
| -Change in receivables | 659.09%2.67M | 894.89%2.34M | -272.47%-1.57M | 220.68%1.35M | 64.95%546K | 126.43%352K | 126.64%235K | 319.32%908K | -134.73%-1.12M | -25.11%331K |
| -Change in inventory | 46.49%-816K | -500.00%-468K | 39.39%-537K | -323.36%-306K | 170.92%495K | -7.55%-1.53M | 88.22%-78K | -14.03%-886K | 202.24%137K | -550.32%-698K |
| -Change in prepaid assets | 1,100.00%590K | 377.21%754K | -219.30%-649K | 107.91%11K | 346.88%474K | -110.54%-59K | -178.16%-272K | 74.36%544K | 37.10%-139K | -258.68%-192K |
| -Change in payables and accrued expense | 742.55%604K | -236.36%-135K | 316.04%1.44M | -148.21%-216K | -1,969.23%-486K | -111.69%-94K | 181.82%99K | -150.23%-667K | 183.58%448K | -80.45%26K |
| -Change in other current liabilities | 17.53%-447K | -40.00%-112K | 77.27%-50K | -2.22%-138K | -37.38%-147K | -129.66%-542K | ---80K | ---220K | ---135K | ---107K |
| -Change in other working capital | 143.09%237K | -17.63%1.02M | 64.62%-305K | 78.90%-107K | 11.58%-374K | -405.56%-550K | 901.61%1.24M | -2,880.65%-862K | -4,125.00%-507K | -1,243.24%-423K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.72%-4.69M | 136.02%937K | -10.55%-2.05M | 62.90%-2.16M | 75.37%-1.41M | -33.32%-16.02M | 47.55%-2.6M | -32.08%-1.86M | -32.35%-5.82M | -358.47%-5.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89.98%1.01M | 99.75%-1K | -67.94%598K | -100.14%-7K | -88.59%416K | 51.43%10.04M | -105.93%-402K | 37,400.00%1.87M | 3,670.29%4.93M | 40,622.22%3.65M |
| Net PPE purchase and sale | 90.49%-94K | 99.76%-1K | 99.15%-2K | 97.37%-7K | -10.53%-84K | -1,291.55%-988K | -2,835.71%-411K | -4,600.00%-235K | -518.60%-266K | -744.44%-76K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 87.27%-21K | --0 | --0 | 98.95%-1K | ---20K |
| Net investment purchase and sale | -90.04%1.1M | --0 | -71.43%600K | --0 | -86.64%500K | 2,661.50%11.05M | -97.75%9K | --2.1M | --5.19M | --3.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.98%1.01M | 99.75%-1K | -67.94%598K | -100.14%-7K | -88.59%416K | 51.43%10.04M | -105.93%-402K | 37,400.00%1.87M | 3,670.29%4.93M | 40,622.22%3.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.30%3.44M | -102.12%-42K | -108.33%-2K | 4,715.79%3.51M | -177.78%-25K | -79.96%1.92M | -32.11%1.98M | -95.45%24K | -101.36%-76K | -101.63%-9K |
| Net issuance payments of debt | -75.41%-107K | 52.46%-29K | -203.85%-27K | 0.00%-26K | ---25K | -100.64%-61K | -102.10%-61K | -95.06%26K | -100.47%-26K | --0 |
| Net common stock issuance | 71.27%3.6M | --0 | --25K | ---- | ---- | --2.1M | --2.1M | --0 | ---- | ---- |
| Net other financing activities | 59.17%-49K | 77.97%-13K | --0 | ---- | ---- | ---120K | ---59K | ---2K | ---50K | ---9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.30%3.44M | -102.12%-42K | -108.33%-2K | 4,715.79%3.51M | -177.78%-25K | -79.96%1.92M | -32.11%1.98M | -95.45%24K | -101.36%-76K | -101.63%-9K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.98%1.83M | -75.84%689K | -23.90%2.15M | -78.77%805K | -68.98%1.83M | 244.22%5.89M | 146.50%2.85M | 38.24%2.82M | 278.34%3.79M | 244.42%5.89M |
| Current changes in cash | 93.97%-245K | 187.30%894K | -4,653.13%-1.46M | 238.11%1.34M | 51.33%-1.02M | -197.23%-4.07M | -121.62%-1.02M | 103.62%32K | -193.55%-971K | -196.47%-2.1M |
| End cash Position | -13.40%1.58M | -13.40%1.58M | -75.84%689K | -23.90%2.15M | -78.77%805K | -68.98%1.83M | -68.98%1.83M | 146.50%2.85M | 38.24%2.82M | 278.34%3.79M |
| Free cash flow | 71.91%-4.78M | 131.08%936K | 1.77%-2.06M | 64.41%-2.17M | 74.33%-1.5M | -38.99%-17.03M | 40.27%-3.01M | -48.26%-2.09M | -34.21%-6.09M | -362.81%-5.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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