Peraso Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-19.1M |
| Depreciation & Amortization | $857.0K |
| Depreciation | — |
| Amortization | $1.5M |
| Stock-Based Compensation | $3.1M |
| Net Cash from Operating Activities | $-11.7M |
| Investing Activities | |
| Capital Expenditures | $1.1M |
| Business Acquisitions | $13.6M |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $938.0K |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $-12.8M |