PERASO INC. Net Cash Provided by (Used in) Continuing Operations
PERASO INC. (PRSO) reported Net Cash Provided by (Used in) Continuing Operations of -$5.98 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-11-14
- PERASO INC. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was $41.00K.
- PERASO INC. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$2.59M, a 642.35% decline year-over-year.
- PERASO INC. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$3.44M, a 170.66% decline year-over-year.
- PERASO INC. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$1.24M, a 130.63% decline year-over-year.
- PERASO INC. net cash provided by (used in) continuing operations for fiscal 2016 was $3.13M, a 23.56% increase from fiscal 2015.
- PERASO INC. net cash provided by (used in) continuing operations for fiscal 2015 was $2.53M.
- PERASO INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$1.25M, a 168.34% decline from fiscal 2013.
- PERASO INC. net cash provided by (used in) continuing operations for fiscal 2013 was $1.83M.
| Period end | Net Cash Provided by (Used in) Continuing Operations | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.55M derived: sum of 2 quarters · filed 2017-11-14 | -$5.98M 10-Q · filed 2017-11-14 | -$7.22M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2017-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$6.02M 10-Q · filed 2017-08-10 | -$7.26M derived: sum of 3 quarters · filed 2017-08-10 | -$8.24M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2017-03-31 | -$3.44M 10-Q · filed 2017-05-12 | -$4.68M derived: sum of 2 quarters · filed 2017-05-12 | -$5.65M derived: sum of 3 quarters · filed 2017-11-14 | -$5.17M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$2.21M derived: sum of 2 quarters · filed 2017-11-14 | -$1.74M derived: sum of 3 quarters · filed 2017-11-14 | $3.13M 10-K · filed 2017-03-30 | |
| 2016-09-30 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$495.00K derived: sum of 2 quarters · filed 2017-11-14 | $4.37M 10-Q · filed 2017-11-14 | $8.42M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $5.34M 10-Q · filed 2017-08-10 | $9.39M derived: sum of 3 quarters · filed 2017-08-10 | $5.38M derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | $4.86M 10-Q · filed 2017-05-12 | $8.92M derived: sum of 2 quarters · filed 2017-05-12 | $4.90M derived: sum of 3 quarters · filed 2017-05-12 | $3.48M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $38.00K derived: sum of 2 quarters · filed 2017-03-30 | -$1.38M derived: sum of 3 quarters · filed 2017-03-30 | $2.53M 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.43M derived: sum of 2 quarters · filed 2016-11-09 | -$1.52M 10-Q · filed 2016-11-09 | -$3.10M derived: sum of 4 quarters · filed 2017-03-30 | |
| 2015-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.49M 10-Q · filed 2016-08-09 | $917.00K derived: sum of 3 quarters · filed 2017-03-30 | $2.56M derived: sum of 4 quarters · filed 2017-03-30 | |
| 2015-03-31 | $3.91M 10-Q · filed 2016-05-10 | $2.33M derived: sum of 2 quarters · filed 2017-03-30 | $3.98M derived: sum of 3 quarters · filed 2017-03-30 | $4.91M derived: sum of 4 quarters · filed 2017-03-30 | |
| 2014-12-31 | -$1.25M 10-K · filed 2015-03-13 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $70.00K derived: sum of 2 quarters · filed 2017-03-30 | $997.00K derived: sum of 3 quarters · filed 2017-03-30 | -$1.25M 10-K · filed 2017-03-30 |
| 2014-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.57M derived: sum of 2 quarters · filed 2015-11-06 | $321.00K 10-Q · filed 2015-11-06 | $2.51M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.32M 10-Q · filed 2015-08-07 | $866.00K derived: sum of 3 quarters · filed 2016-03-15 | -$5.13M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$2.25M 10-Q · filed 2015-05-11 | -$61.00K derived: sum of 2 quarters · filed 2016-03-15 | -$6.06M derived: sum of 3 quarters · filed 2016-03-15 | -$3.17M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $1.83M 10-K · filed 2015-03-13 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$3.81M derived: sum of 2 quarters · filed 2016-03-15 | -$915.00K derived: sum of 3 quarters · filed 2016-03-15 | $1.83M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.10M derived: sum of 2 quarters · filed 2014-11-07 | -$355.00K 10-Q · filed 2014-11-07 | -$3.79M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.64M 10-Q · filed 2014-08-08 | $2.21M derived: sum of 3 quarters · filed 2014-08-08 | $4.20M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $2.75M 10-Q · filed 2014-05-12 | -$688.00K derived: sum of 2 quarters · filed 2014-05-12 | $1.31M derived: sum of 3 quarters · filed 2014-05-12 | -$4.14M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$37.50M 10-K · filed 2015-03-13 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.44M derived: sum of 2 quarters · filed 2014-03-14 | -$6.89M derived: sum of 3 quarters · filed 2014-03-14 | -$37.50M 10-K · filed 2014-03-14 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.45M derived: sum of 2 quarters · filed 2013-11-08 | -$34.06M 10-Q · filed 2013-11-08 | $186.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$36.05M 10-Q · filed 2013-08-08 | -$1.81M derived: sum of 3 quarters · filed 2014-03-14 | -$450.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$30.61M 10-Q · filed 2013-05-03 | $3.64M derived: sum of 2 quarters · filed 2014-03-14 | $5.00M derived: sum of 3 quarters · filed 2014-03-14 | $3.52M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $34.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $35.60M derived: sum of 2 quarters · filed 2014-03-14 | $34.13M derived: sum of 3 quarters · filed 2014-03-14 | $25.68M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$118.00K derived: sum of 2 quarters · filed 2012-11-07 | -$8.56M 10-Q · filed 2012-11-07 | -$109.00K derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.92M 10-Q · filed 2012-08-09 | -$1.47M derived: sum of 3 quarters · filed 2013-03-12 | ||
| 2011-03-31 | -$8.44M 10-Q · filed 2012-05-09 | $9.00K derived: sum of 2 quarters · filed 2013-03-12 | |||
| 2010-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $7.22M 10-K · filed 2013-03-12 | |||
| 2010-09-30 | -$1.23M 10-Q · filed 2011-11-09 | ||||
| 2009-12-31 | -$10.39M 10-K · filed 2012-03-15 |
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