Also trades as: PRSTW (NASDAQ) · $vol 0M
PRST OTC
Presto Automation, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
+5.9% ▲
Capital Expenditures
$6M
-186.3% ▼
3Y CAGR: +56.3%
Free Cash Flow
-$50M
-2.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+165.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$24M | -$50M | -$56M | -$34M |
| Depreciation & Amort. | $3M | $6M | $2M | $2M |
| Stock-Based Comp. | $300K | $736K | $2M | $14M |
| Change in Working Capital | $10M | -$1M | -$14M | -$1M |
| Other Non-Cash Items | $2M | $20M | $19M | -$24M |
| Operating Cash Flow | -$8M | -$24M | -$47M | -$45M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$546K | -$2M | -$254K |
| Acquisitions (Net) | $0 | $0 | -$155K | $0 |
| Investment Purchases | $0 | -$152M | -$23M | $0 |
| Investment Sales | $0 | $0 | $25M | $0 |
| Other Investing | $0 | $152M | -$2M | -$8M |
| Investing Cash Flow | -$2M | -$546K | -$2M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $3M | $58M | $18M | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$115K | -$154M | -$25M | $42M |
| Financing Cash Flow | $12M | $57M | $16M | $75M |
| Net Change in Cash | $3M | $33M | -$34M | $22M |
| Cash End of Period | $4M | $37M | $3M | $25M |
| Free Cash Flow | -$10M | -$24M | -$49M | -$50M |