(PRSO)
NASDAQ: PRSO
· Real-Time Price · USD
0.86
-0.07 (-7.53%)
At close: Apr 30, 2025, 9:41 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 |
| -10.73M | -18.11M | -16.02M | -15.68M | -16.8M | -22.45M | -25.84M | -28.79M | -32.4M | -15.31M | -15.12M | -13.51M | -10.91M | -13.3M | -13.64M | -12.42M | -11.34M | -22.87M | -18.7M | -14.49M | -22.43M | -11.01M | -11.01M | -10.67M | -5.92M | -5.92M | -5.92M | -10.67M | -29.59M | -29.59M | -29.59M | -32.05M | -30.38M | -30.38M | -30.38M | |
| 3.91M | 4.01M | 4.08M | 4.05M | 3.81M | 3.11M | 2.97M | 2.92M | 3.06M | 3.11M | 2.51M | 1.93M | 1.37M | 1.29M | 1.39M | 1.54M | 1.66M | 1.98M | 1.56M | 1.17M | 1.37M | 735K | 735K | 859K | 831K | 831K | 831K | 859K | 1.01M | 1.01M | 1.01M | 1.11M | 865K | 865K | 865K | |
| 3.59M | 4.62M | 4.96M | 5.13M | 5.21M | 5.31M | 5.45M | 5.87M | 5.73M | 5.38M | 5.08M | 4.48M | 4.48M | 4.69M | 3.74M | 2.75M | 1.71M | 1.16M | 961.41K | 815.7K | 1.3M | 621K | 621K | 719K | 628K | 628K | 628K | 719K | 1.74M | 1.74M | 1.74M | 2.15M | 3.03M | 3.03M | 3.03M | |
| 554K | 1.86M | 2.06M | 412K | 380K | 803K | 701K | 148K | -535K | -1.23M | 1.17M | 869K | 1.52M | 162.78K | -1.62M | -573.55K | -513K | -373.78K | -378.89K | -27.45K | 335K | 659K | 659K | n/a | -309K | -309K | -309K | n/a | -687K | -687K | -687K | n/a | 276K | 276K | 276K | |
| 3.61M | 9.58M | 8.95M | 8.99M | 5.43M | 8.73M | 8.55M | 8.45M | 9.33M | -427K | 599.04K | 1.46M | 1.88M | 3.19M | 1.92M | 2.6M | 2.44M | 12.46M | 12.89M | 10.67M | 12.83M | 1.66M | 1.66M | 1.51M | 738K | 738K | 738K | 1.51M | 11.94M | 11.94M | 11.94M | 10.84M | -1.19M | -1.19M | -1.19M | |
| n/a | -1.64M | -4.25M | -5.19M | -5.19M | -3.55M | -937K | n/a | n/a | -7.99M | -8.33M | -8.14M | -8.1M | 275K | 619.17K | 427K | n/a | -712K | -712K | -388K | 335K | 659K | 659K | n/a | -309K | -309K | -309K | n/a | -687K | -687K | -687K | n/a | 276K | 276K | 276K | |
| -639K | 2.9M | 2.27M | 1.2M | 2.84M | 624K | 1.08M | -811K | -2.42M | -3.83M | -2.64M | -2.72M | -737K | -3.28M | -4.62M | -3.53M | -4.71M | -1.12M | -253.64K | -288.82K | -335K | -659K | -659K | n/a | 309K | 309K | 309K | n/a | 687K | 687K | 687K | n/a | -276K | -276K | -276K | |
| -4.58M | -2.96M | -4.33M | -5.83M | -4.69M | -8.23M | -8.03M | -11.69M | -16.02M | -18.38M | -17.91M | -16.5M | -12.02M | -7.52M | -10.97M | -9.02M | -10.24M | -8.72M | -3.87M | -2.13M | -6.93M | -7.99M | -7.99M | -7.58M | -3.72M | -3.72M | -3.72M | -7.58M | -14.9M | -14.9M | -14.9M | -17.94M | -27.68M | -27.68M | -27.68M | |
| n/a | -1K | -3K | -10K | -94K | -504K | -737K | -997K | -1.01M | -682K | -451.72K | -323K | -236K | -162.43K | -157.7K | -33.21K | -38K | -29.58K | -29.58K | -63.79K | -350K | -348K | -348K | -300K | -300K | -300K | -300K | -300K | -446K | -446K | -446K | -646K | -1.28M | -1.28M | -1.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 6.48M | 6.48M | 6.48M | 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 | 9K | 9K | 9K | -488K | 12.18M | 9.08M | 1.11M | n/a | -12.67M | -9.58M | -1.61M | n/a | 1.56M | 1.56M | n/a | -1.6M | -3.17M | -3.17M | -1.6M | n/a | n/a | n/a | -1.6M | -30.28M | -30.28M | -30.28M | -36.87M | -22.52M | -22.52M | -22.52M | |
| n/a | n/a | 600K | 600K | 1.1M | 10.53M | 12.03M | 17.23M | 20.97M | 11.93M | 11.08M | 5.89M | 1.65M | 1.25M | n/a | n/a | 300K | 300K | 300K | 300K | 2.6M | 2.6M | 2.6M | 2.6M | 240K | 240K | 240K | 2.6M | 40.42M | 40.42M | 40.42M | 50.49M | 45.8M | 45.8M | 45.8M | |
| n/a | n/a | 600K | 600K | 1.1M | -8.33M | -6.83M | -1.64M | -2.16M | 13.74M | 11.64M | 6.35M | 7.98M | 1.52M | 1.52M | 1.61M | n/a | n/a | n/a | n/a | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | 597K | 590K | 1.01M | 605K | 1.87M | 6.81M | 10.04M | 17.22M | 15.35M | 10.28M | 6.63M | -162.43K | -157.7K | -33.21K | -38K | 1.53M | 1.53M | -63.79K | 664K | -898K | -898K | 714K | -48K | -48K | -48K | 714K | 9.7M | 9.7M | 9.7M | 12.97M | 22M | 22M | 22M | |
| n/a | -123K | -117K | -112K | -107K | -78K | -25K | 1K | 26K | 2.94M | 3.62M | 9.16M | 9.72M | 6.81M | 12.25M | 6.7M | 6.15M | 6.15M | n/a | n/a | -7.37M | -7.37M | -7.37M | -7.37M | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | |
| n/a | -13K | -13K | -13K | -13K | -59K | -61K | -111K | -120K | -61K | -59K | -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 | -392K | -392K | -392K | -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 | -16K | -17K | -49K | -49K | 2M | 2M | 1.96M | 1.95M | -81K | -262K | -156K | -9.44M | -8.58M | -8.4M | -6.7M | 4.32M | 6.41M | 6.41M | 4.68M | 1.96M | -993K | -993K | -1.03M | 1.97M | 1.97M | 1.97M | 2.01M | -15K | -15K | -15K | 8.03M | 9.16M | 9.16M | 9.16M | |
| 6.34M | 3.58M | 3.45M | 6.87M | 3.44M | 5.46M | 5.49M | 1.9M | 1.92M | 2.85M | 3.36M | 9.01M | 9.57M | 7.13M | 12.75M | 8.91M | 10.08M | 12.56M | 6.41M | 4.68M | 4.97M | 2.02M | 2.02M | 1.97M | 1.94M | 1.94M | 1.94M | 1.97M | 34K | 34K | 34K | 8.1M | 9.16M | 9.16M | 9.16M | |
| 1.76M | 628K | -278K | 1.63M | -245K | -2.16M | -674K | -2.99M | -4.07M | 1.7M | 780.28K | 2.79M | 4.18M | -519.28K | 1.69M | -125.54K | 170.46K | 5.71M | 4.39M | 2.82M | -1.29M | -6.87M | -6.87M | -4.9M | -1.83M | -1.83M | -1.83M | -4.9M | -5.17M | -5.17M | -5.17M | 3.13M | 3.48M | 3.48M | 3.48M | |
| -4.58M | -2.96M | -4.33M | -5.84M | -4.78M | -8.73M | -8.77M | -12.69M | -17.03M | -19.06M | -18.36M | -16.83M | -12.25M | -7.68M | -11.13M | -9.05M | -10.28M | -8.75M | -3.9M | -2.2M | -7.28M | -8.34M | -8.34M | -7.88M | -4.02M | -4.02M | -4.02M | -7.88M | -15.35M | -15.35M | -15.35M | -18.59M | -28.96M | -28.96M | -28.96M |