US Stock MarketDetailed Quotes
PRSO Peraso
- 0.8500
- +0.0547+6.88%
Close Nov 22 16:00 ET
3.29MMarket Cap-49P/E (TTM)
0.8500High0.7800Low143.70KVolume0.8000Open0.7953Pre Close116.54KTurnover5.76%Turnover RatioLossP/E (Static)3.87MShares11.200052wk High1.63P/B2.12MFloat Cap0.730052wk Low--Dividend TTM2.49MShs Float182160.0000Historical High--Div YieldTTM8.80%Amplitude0.7300Historical Low0.8100Avg Price1Lot Size
Peraso Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.73%-683K | 69.49%-659K | -80.34%-2.55M | 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 |
| Net income from continuing operations | -335.31%-2.71M | -8.30%-4.43M | 35.48%-2.03M | 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 |
| Operating gains losses | 99.85%-4K | 94.41%-54K | -141.79%-1.59M | -119.00%-3.49M | --746K | ---2.62M | ---966K | ---658K | 80.31%-1.6M | ---- |
| Depreciation and amortization | -6.66%981K | 3.44%991K | 31.39%992K | 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 |
| Other non cash items | 857.14%53K | 116.67%1K | -700.00%-8K | -101.15%-19K | -100.34%-5K | -119.44%-7K | -116.22%-6K | -100.77%-1K | -41.60%1.66M | 84.41%1.46M |
| Change In working capital | 103.34%39K | 74.09%1.67M | -882.07%-1.13M | 217.45%2.84M | 298.35%2.9M | -52.42%-1.17M | 172.91%961K | 113.64%145K | -67.68%-2.42M | 150.94%728K |
| -Change in receivables | 142.72%669K | -99.11%12K | -235.71%-741K | 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 |
| -Change in inventory | 119.18%103K | 131.75%146K | -215.87%-146K | 46.49%-816K | -500.00%-468K | 39.39%-537K | -54.01%63K | 118.05%126K | -7.55%-1.53M | 88.22%-78K |
| -Change in prepaid assets | 126.50%172K | -227.27%-14K | -136.50%-173K | 1,100.00%590K | 377.21%754K | -219.30%-649K | 107.91%11K | 346.88%474K | -110.54%-59K | -178.16%-272K |
| -Change in payables and accrued expense | -142.54%-613K | 143.24%96K | 52.92%-226K | 742.55%604K | -236.36%-135K | 316.04%1.44M | -149.55%-222K | -1,946.15%-480K | -111.69%-94K | 181.82%99K |
| -Change in other current assets | -48.81%86K | -50.30%83K | -44.85%91K | 15.92%670K | 6.25%170K | 3.70%168K | 23.70%167K | 36.36%165K | 129.37%578K | --160K |
| -Change in other current liabilities | -22.00%-61K | 53.62%-64K | 45.58%-80K | 17.53%-447K | -40.00%-112K | 77.27%-50K | -2.22%-138K | -37.38%-147K | -129.66%-542K | ---80K |
| -Change in other working capital | -1,274.07%-317K | 616.06%1.41M | 126.16%141K | 61.61%-433K | -46.84%353K | 104.46%27K | 57.32%-274K | 0.92%-539K | -1,466.67%-1.13M | 618.75%664K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.73%-683K | 69.49%-659K | -80.34%-2.55M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -89.98%1.01M | 99.75%-1K | -67.94%598K | -100.14%-7K | -88.59%416K | 51.43%10.04M | -105.93%-402K |
| Net PPE purchase and sale | --0 | --0 | --0 | 90.49%-94K | 99.76%-1K | 99.15%-2K | 97.37%-7K | -10.53%-84K | -1,291.55%-988K | -2,835.71%-411K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.27%-21K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | -90.04%1.1M | --0 | -71.43%600K | --0 | -86.64%500K | 2,661.50%11.05M | -97.75%9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -89.98%1.01M | 99.75%-1K | -67.94%598K | -100.14%-7K | -88.59%416K | 51.43%10.04M | -105.93%-402K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6,700.00%132K | -97.38%92K | 13,708.00%3.4M | 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 |
| Net issuance payments of debt | -22.22%-33K | -19.23%-31K | -20.00%-30K | -75.41%-107K | 52.46%-29K | -203.85%-27K | 0.00%-26K | ---25K | -100.64%-61K | -102.10%-61K |
| Net common stock issuance | 556.00%164K | -96.44%127K | --3.43M | 71.27%3.6M | --0 | --25K | --3.57M | --0 | --2.1M | --2.1M |
| Net other financing activities | --1K | ---- | ---- | 59.17%-49K | 77.97%-13K | --0 | ---- | ---- | ---120K | ---59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6,700.00%132K | -97.38%92K | 13,708.00%3.4M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.95%1.87M | 202.48%2.44M | -13.40%1.58M | -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 |
| Current changes in cash | 62.18%-551K | -142.28%-567K | 183.28%852K | 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 |
| End cash Position | 91.15%1.32M | -12.95%1.87M | 202.48%2.44M | -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 |
| Free cash flow | 66.76%-683K | 69.59%-659K | -70.23%-2.55M | 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 |
| 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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