Presto Automation Inc. (PRST)
OTC: PRST
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 04, 2025, 2:58 PM
Presto Automation Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | -18.09M | -18.05M | 5.37M | -36.56M | -15.68M | -17.03M | 28.72M | -22.25M | 24.35M | -38.91M | -19.51M | -26.84M | -12.41M |
Depreciation & Amortization | 587K | 832K | 1.01M | 419K | 417K | 383K | 462K | 873K | 471K | 518K | 535K | 877K | 3.41M |
Stock-Based Compensation | 2.01M | 3.16M | 3.45M | 4.34M | 4.4M | 2.52M | 8.43M | 563K | 430K | 475K | 479K | 370K | 262K |
Other Working Capital | 1.02M | -2.35M | 1.09M | 1.38M | -747K | -4.34M | 772K | -2.1M | -46K | -5.73M | -5.25M | -2.16M | -2.99M |
Other Non-Cash Items | 3.06M | 4.37M | -21.46M | 3.34M | 1.74M | 4.02M | -51.05M | 3.49M | -33.16M | 44.99M | -2.51M | 20.02M | -443K |
Deferred Income Tax | n/a | -805K | 1.81M | 18.1M | n/a | n/a | n/a | 6.01M | n/a | -13.4M | 13.57M | -2.05M | 2.65M |
Change in Working Capital | 2.2M | -911K | -718K | 1.55M | -35K | -5.3M | 2.29M | 2.42M | -215K | -8.55M | -7.98M | -367K | -2.12M |
Operating Cash Flow | -10.24M | -11.41M | -10.53M | -8.81M | -9.16M | -15.4M | -11.16M | -8.88M | -8.12M | -14.88M | -15.41M | -7.99M | -8.65M |
Capital Expenditures | -1.18M | -971K | -1.28M | -2.08M | -1.18M | -1.26M | -1.37M | -595K | -567K | -447K | -449K | -132K | -45K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155K | n/a | n/a | n/a | n/a | -22.73M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.05M | -759K | -1.23M | -2.05M | -1.13M | -3.13M | -1.33M | 163.35M | -462K | -414K | -373K | -12K | -45K |
Investing Cash Flow | -1.18M | -971K | -1.28M | -2.08M | -1.18M | -3.26M | -1.37M | -750K | -567K | -447K | -449K | -144K | -45K |
Debt Repayment | 928K | 2.37M | -247K | -904K | -1.01M | -1.77M | 26.38M | 2.28M | 16.13M | -353K | 314K | 25.51M | 28.37M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.27M | 924K | 195K | 1.22M | 20K | -606K | 41.38M | -30K | -2.68M | -66K | 19K | -1.01M | -202K |
Financial Cash Flow | 2.28M | 12.47M | -52K | 9.06M | -892K | -2.38M | 68.76M | 2.25M | 13.45M | -419K | 333K | 24.5M | 28.17M |
Net Cash Flow | -9.14M | 90K | -11.86M | -1.83M | -11.23M | -21.04M | 56.23M | -7.38M | 4.76M | -15.74M | -15.53M | 16.37M | 19.47M |
Free Cash Flow | -11.42M | -12.38M | -11.81M | -10.89M | -10.34M | -16.66M | -12.53M | -9.48M | -8.69M | -15.32M | -15.86M | -8.12M | -8.7M |