PERASO INC.
Net Cash Flow Breakdown
Total Cash from Operations: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.0K | 1.2% |
| Working Capital | $937.0K | 22.2% |
| Net Cash Flow | $3.2M | 76.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.0K | 1.2% |
| Working Capital | $937.0K | 22.2% |
| Net Cash Flow | $3.2M | 76.6% |