Technology - Software - Application - NASDAQ - US
$ 0.0025
25 %
$ 1.05 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-44.5 M
OPERATING CASH FLOW
-7.89 M
INVESTING CASH FLOW
74.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Presto Automation, Inc.
| Net Income | -34.5 M |
| Depreciation & Amortization | 1.68 M |
| Capital Expenditures | -5.89 M |
| Stock-Based Compensation | 13.6 M |
| Change in Working Capital | -1.49 M |
| Others | -26.8 M |
| Free Cash Flow | -50.4 M |
Cash Flow
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (34.5) | (56.3) | (49.8) | (23.8) |
| Depreciation & Amortization | 1.7 | 2.4 | 5.9 | 3.2 |
| Deferred Income Tax | 0 | (0.2) | 0.6 | 0.4 |
| Stock Based Compensation | 13.6 | 1.9 | 0.7 | 0.3 |
| Other Operating Activities | (23.8) | 19.2 | 20.1 | 2.1 |
| Change in Working Capital | (1.5) | (14.3) | (1.4) | 9.6 |
| Cash From Operations | (44.5) | (47.3) | (23.8) | (8.2) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (5.9) | (2.1) | (0.5) | (1.5) |
| Other Items | (2.0) | (0.2) | 0 | 0 |
| Cash From Investing Activities | (7.9) | (2.2) | (0.5) | (1.5) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 22.7 | 18.4 | 58.3 | 2.6 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 42.0 | (2.8) | (1.2) | 9.9 |
| Cash From Financing Activities | 74.5 | 15.6 | 57.0 | 12.5 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 22.1 | (33.9) | 32.7 | 2.7 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (50.4) | (49.4) | (24.3) | (9.8) |