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Presto Automation Inc. (PRST)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0030+0.0005 (+20.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-40,990
-44,532
-47,299
-23,772
-8,215
Investing Cash Flow
-5,509
-7,892
-2,213
-546
-1,542
Financing Cash Flow
23,756
74,550
15,620
57,040
12,478
End Cash Position
4,235
25,143
3,017
36,909
4,187
Capital Expenditure
-5,509
-5,892
-2,058
-546
-1,542
Issuance of Capital Stock
20,544
9,846
0
0
9,966
Issuance of Debt
14,244
60,250
20,750
66,836
13,668
Repayment of Debt
-12,094
-37,553
-2,376
-8,584
-11,041
Free Cash Flow
-46,499
-50,424
-49,357
-24,318
-9,757