Peraso Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.7M | $-32.0M | $-31.5M | $-32.7M | $-24.8M | $-27.6M | $11.3M | $-23.1M |
| Depreciation & Amortization | $747.0K | $998.0K | $607.0K | $449.0K | $679.0K | $952.0K | $1.1M | $1.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $112.0K | $111.0K | $321.0K | $1.0M | $999.0K | $1.7M | $2.6M | $2.8M |
| Stock-Based Compensation | $719.0K | $2.2M | $3.7M | $4.6M | $3.7M | $3.8M | $3.8M | $3.3M |
| Net Cash from Operating Activities | $-7.6M | $-17.9M | $-27.5M | $-26.3M | $-22.6M | $-22.0M | $-15.7M | $-15.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $300.0K | $646.0K | $1.2M | $596.0K | $154.0K | $738.0K | $349.0K | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | $1.5M | $7.9M |
| Net Cash from Investing Activities | $714.0K | $13.0M | $6.9M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $1.4M | — | — |
| Net Cash from Financing Activities | $2.0M | $8.1M | $23.1M | — | — | — | — | — |
| Net Change in Cash | $-4.9M | $3.1M | $2.5M | — | — | — | — | — |
| Free Cash Flow | $-7.9M | $-18.6M | $-28.7M | $-26.9M | $-22.8M | $-22.8M | $-16.0M | $-17.0M |