(PRSO)
NASDAQ: PRSO
· Real-Time Price · USD
0.86
-0.07 (-7.53%)
At close: Apr 30, 2025, 9:51 AM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.56M | -2.71M | -4.42M | -2.03M | -8.94M | -623K | -4.09M | -3.15M | -14.59M | -4.01M | -7.04M | -6.75M | 2.5M | -3.82M | -5.43M | -4.16M | 111.99K | -4.17M | -4.2M | -3.08M | -11.42M | n/a | 10K | -11.02M | n/a | n/a | 348K | -6.26M | n/a | n/a | -4.41M | -25.18M | n/a | n/a | -6.87M | |
| 947K | 981K | 991K | 992K | 1.05M | 1.05M | 958K | 755K | 350K | 911K | 899K | 897K | 403K | 312.14K | 315.86K | 337K | 323.42K | 418.09K | 460.24K | 460.24K | 637K | n/a | 72K | 663K | n/a | n/a | 196K | 635K | n/a | n/a | 224K | 790K | n/a | n/a | 319K | |
| 251K | 960K | 1.16M | 1.22M | 1.28M | 1.31M | 1.32M | 1.31M | 1.37M | 1.45M | 1.74M | 1.17M | 1.02M | 1.15M | 1.14M | 1.18M | 1.22M | 203.16K | 141.7K | 141.7K | 678K | n/a | -4K | 625K | n/a | n/a | 94K | 534K | n/a | n/a | 185K | 1.55M | n/a | n/a | 605K | |
| -146K | -698K | 1.42M | -21K | 1.17M | -504K | -228K | -53K | 1.59M | -606K | -781K | -736K | 891K | 1.79M | -1.08M | -88K | -463.22K | 5.11K | -27.45K | -27.45K | -324K | n/a | 324K | 335K | n/a | n/a | -335K | 26K | n/a | n/a | -26K | -661K | n/a | n/a | 661K | |
| 314K | 627K | -53K | 2.72M | 6.29M | -7K | -12K | -836K | 9.59M | -184K | -120K | 45K | -168K | 842.04K | 743.96K | 464K | 1.14M | -425.57K | 1.42M | 304.14K | 11.16M | n/a | -804K | 2.47M | n/a | n/a | -955K | 1.69M | n/a | n/a | -182K | 12.12M | n/a | n/a | -1.28M | |
| n/a | n/a | n/a | n/a | -1.64M | -2.62M | -937K | n/a | n/a | n/a | n/a | n/a | -7.99M | -344.17K | 192.17K | 39K | 388K | n/a | n/a | -388K | -324K | n/a | 324K | 335K | n/a | n/a | -335K | 26K | n/a | n/a | -26K | -661K | n/a | n/a | 661K | |
| -639K | -539K | 1.67M | -1.13M | 2.9M | -1.17M | 598K | 508K | 684K | -707K | -1.3M | -1.1M | -724K | 479.28K | -1.38M | 888K | -3.26M | -868.14K | -288.82K | -288.82K | 324K | n/a | -324K | -335K | n/a | n/a | 335K | -26K | n/a | n/a | 26K | 661K | n/a | n/a | -661K | |
| -687K | -683K | -659K | -2.55M | 937K | -2.05M | -2.16M | -1.41M | -2.6M | -1.86M | -5.82M | -5.74M | -4.96M | -1.38M | -4.42M | -1.25M | -460.08K | -4.84M | -2.47M | -2.47M | 1.06M | n/a | -726K | -7.26M | n/a | n/a | -317K | -3.4M | n/a | n/a | -4.18M | -10.72M | n/a | n/a | -7.22M | |
| n/a | n/a | n/a | n/a | -1K | -2K | -7K | -84K | -411K | -235K | -267K | -96K | -84K | -4.72K | -138.28K | -9K | -10.43K | n/a | -13.79K | -13.79K | -2K | n/a | -48K | -300K | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -446K | n/a | n/a | -200K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 6.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | -497K | 12.67M | -3.09M | -7.97M | -1.61M | n/a | n/a | n/a | n/a | 1.56M | n/a | -1.56M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -28.68M | n/a | n/a | -8.2M | |
| n/a | n/a | n/a | n/a | n/a | 600K | n/a | 500K | 9.43M | 2.1M | 5.19M | 4.24M | 400K | 1.25M | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 2.6M | n/a | n/a | n/a | 240K | n/a | n/a | 2.36M | 38.06M | n/a | n/a | 12.43M | |
| n/a | n/a | n/a | n/a | n/a | 600K | n/a | 500K | -9.43M | 2.1M | 5.19M | -20K | 6.46M | n/a | -95K | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1K | 598K | -7K | 416K | -402K | 1.86M | 4.93M | 3.65M | 6.78M | -4.72K | -138.28K | -9K | -10.43K | n/a | -13.79K | -13.79K | 1.56M | n/a | -1.61M | 714K | n/a | n/a | n/a | -48K | n/a | n/a | 762K | 8.93M | n/a | n/a | 4.03M | |
| 94K | -33K | -31K | -30K | -29K | -27K | -26K | -25K | n/a | 26K | n/a | n/a | 2.91M | 710K | 5.54M | 552K | 121.00 | 6.15M | n/a | n/a | n/a | n/a | n/a | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | -59K | -2K | -50K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -392K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.34M | 1K | -4K | n/a | -13K | n/a | -36K | n/a | 2.04M | -2K | -76K | -9K | 6K | -183K | 30K | -9.3M | 867.99K | n/a | 1.73M | 1.73M | 2.95M | n/a | -1K | -992K | n/a | n/a | -38K | 2.01M | n/a | n/a | n/a | -15K | n/a | n/a | 8.05M | |
| 2.71M | 132K | 92K | 3.4M | -42K | -2K | 3.51M | -25K | 1.98M | 24K | -76K | -9K | 2.92M | 527.15K | 5.57M | 552K | 476.11K | 6.15M | 1.73M | 1.73M | 2.95M | n/a | -1K | 2.02M | n/a | n/a | -50K | 1.99M | n/a | n/a | -20K | 54K | n/a | n/a | 8.05M | |
| 2.03M | -551K | -567K | 852K | 894K | -1.46M | 1.34M | -1.02M | -1.02M | 32K | -971K | -2.1M | 4.74M | -882.72K | 1.04M | -709K | 34.72K | 1.32M | -775.16K | -413K | 5.58M | n/a | -2.34M | -4.53M | n/a | n/a | -367K | -1.46M | n/a | n/a | -3.44M | -1.74M | n/a | n/a | 4.86M | |
| -687K | -683K | -659K | -2.55M | 936K | -2.06M | -2.17M | -1.5M | -3.01M | -2.09M | -6.09M | -5.84M | -5.04M | -1.39M | -4.56M | -1.26M | -470.51K | -4.84M | -2.48M | -2.48M | 1.06M | n/a | -774K | -7.56M | n/a | n/a | -317K | -3.7M | n/a | n/a | -4.18M | -11.17M | n/a | n/a | -7.42M |