Peraso Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 28, 2025
PRSO$0.35-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(10,728) | $(16,795) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 3,911 | 3,811 |
| Stock-based compensation | 3,588 | 5,213 |
| Change in fair value of warrant liabilities | (1,693) | (3,493) |
| Inventory write-down | 359 | 3,558 |
| Shares issued for services | 54 | — |
| Allowance for bad debt | (2) | (154) |
| Accrued interest on debt obligation | (10) | (22) |
| Impairment of intangible assets and property and equipment | — | 349 |
| Other | 3 | 3 |
| Changes in assets and liabilities | ||
| Accounts receivable | 51 | 2,667 |
| Inventories | 168 | (816) |
| Prepaid expenses and other assets | 432 | 595 |
| Accounts payable | (1,412) | 604 |
| Right-of-use assets | 348 | 670 |
| Lease liabilities - operating | (260) | (447) |
| Accrued expenses and other | 1,376 | (1,206) |
| Deferred revenue | (764) | 773 |
| Net cash used in operating activities | (4,579) | (4,690) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | — | (94) |
| Proceeds from maturities of marketable securities | — | 1,100 |
| Net cash provided by investing activities | — | 1,006 |
| Cash flows from financing activities: | ||
| Proceeds from at-the-market sales of stock, net | 333 | — |
| Proceeds from warrant inducement, net | 2,582 | — |
| Proceeds from sale of common stock and warrants, net | 3,559 | 3,595 |
| Repayment of financing lease | (128) | (107) |
| Taxes paid to net share settle equity awards | (6) | (49) |
| Net cash provided by financing activities | 6,340 | 3,439 |
| Net decrease in cash and cash equivalents | 1,761 | (245) |
| Cash and cash equivalents at beginning of year | 1,583 | 1,828 |
| Cash and cash equivalents at end of year | $3,344 | $1,583 |
| Supplemental disclosure: | ||
| Noncash investing and financing activities: | ||
| Initial recognition of warrant liability | $— | $3,162 |
| Recognition of right-of-use assets and lease liabilities | $— | $138 |
| Unrealized loss on available-for-sale securities | $— | $(26) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.