(PRSO)

NASDAQ: PRSO · Real-Time Price · USD

0.92

-0.03 (-2.75%)

At close: Apr 29, 2025, 3:59 PM

0.94

1.75%

Pre-market: Apr 30, 2025, 04:00 AM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.73M	-16.8M	-32.4M	-10.91M	-10.23M	-17.97M	-11.41M	-10.67M	-32.05M
Depreciation & Amortization	3.91M	3.81M	3.06M	1.37M	1.66M	1.87M	709K	859K	1.11M
Stock-Based Compensation	3.59M	5.21M	5.73M	4.48M	1.71M	1.9M	719K	719K	2.15M
Other Working Capital	1.13M	-3.99M	9K	725K	-704.41K	417.25K	-4.05M	2.42M	395K
Other Non-Cash Items	-1.29M	241K	10.01M	1.88M	1.75M	-224.2K	14.56M	5.21M	15.03M
Deferred Income Tax	n/a	n/a	n/a	-8.1M	-96.27K	243.91K	1.84M	1.84M	103K
Change in Working Capital	-61K	2.84M	-2.42M	-737K	-5.04M	118.26K	-3.08M	580K	292K
Operating Cash Flow	-4.58M	-4.69M	-16.02M	-12.02M	-10.24M	-14.07M	335K	-7.58M	-17.94M
Capital Expenditures	n/a	-94K	-1.01M	-236K	-38.13K	-1.09M	-50K	-300K	-646K
Cash Acquisitions	n/a	n/a	21K	6.46M	n/a	n/a	n/a	12K	n/a
Purchase of Investments	n/a	n/a	-488K	165K	n/a	-1.57M	-1.6M	-1.6M	-36.87M
Sales Maturities Of Investments	n/a	1.1M	11.53M	400K	300K	1.27M	2.6M	2.6M	50.49M
Other Investing Acitivies	n/a	n/a	-21K	-165K	-300K	293K	12K	12K	n/a
Investing Cash Flow	n/a	1.01M	10.04M	6.63M	-38.13K	-1.09M	-50K	714K	12.97M
Debt Repayment	-128K	-107K	-61K	9.53M	9.83M	874.43K	-7.37M	n/a	7.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.58M	-49K	-120K	37K	256K	9.73K	-46K	n/a	n/a
Financial Cash Flow	6.34M	3.44M	1.92M	9.57M	10.08M	7.88M	2.95M	1.97M	8.1M
Net Cash Flow	1.76M	-245K	-4.07M	4.18M	-191.81K	-7.25M	3.24M	-4.9M	3.13M
Free Cash Flow	-4.58M	-4.78M	-17.03M	-12.25M	-10.28M	-15.16M	285K	-7.88M	-18.59M