PERASO INC. Cash and Cash Equivalents, Period Increase (Decrease)
PERASO INC. (PRSO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$732.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-13
- PERASO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.61M, a 1609.57% increase year-over-year.
- PERASO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$2.34M.
- PERASO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.93M, a 170.11% increase year-over-year.
- PERASO INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $581.00K, a 1317.07% increase year-over-year.
- PERASO INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.24M.
- PERASO INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.90M, a 256.69% decline from fiscal 2016.
- PERASO INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.13M, a 23.56% increase from fiscal 2015.
- PERASO INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.53M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$732.00K 10-Q · filed 2019-08-13 | $2.20M derived: sum of 3 quarters · filed 2019-08-13 | $2.78M derived: sum of 4 quarters · filed 2019-08-13 |
| 2019-03-31 | -$2.34M 10-Q · filed 2019-05-15 | $589.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.17M derived: sum of 3 quarters · filed 2019-05-15 | $1.26M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $3.51M derived: sum of 2 quarters · filed 2019-03-12 | $3.60M derived: sum of 3 quarters · filed 2019-08-13 | $3.24M 10-K · filed 2019-03-12 |
| 2018-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $675.00K derived: sum of 2 quarters · filed 2019-08-13 | $308.00K 10-Q · filed 2018-11-06 | $1.39M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$273.00K 10-Q · filed 2019-08-13 | $811.00K derived: sum of 3 quarters · filed 2019-08-13 | $852.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$367.00K 10-Q · filed 2019-05-15 | $717.00K derived: sum of 2 quarters · filed 2019-05-15 | $758.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.83M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $1.13M derived: sum of 2 quarters · filed 2019-03-12 | -$1.46M derived: sum of 3 quarters · filed 2019-03-12 | -$4.90M 10-K · filed 2019-03-12 |
| 2017-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.55M derived: sum of 2 quarters · filed 2018-11-06 | -$5.98M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.02M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$3.44M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $3.13M 10-K · filed 2019-03-12 | |||
| 2015-12-31 | $2.53M 10-K · filed 2018-03-12 | |||
| 2011-06-30 | -$9.92M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $149.00K 10-Q · filed 2011-08-08 |
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