Presto Automation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-67.34	-34.48	-56.31	-49.8	-23.81
Depreciation & Amortization	2.85	1.68	1.7	2.91	3.18
Other Amortization	5.43	3.43	1.22	1.23	0.29
Loss (Gain) From Sale of Assets	-	0.02	-	-	-
Asset Writedown & Restructuring Costs	4.06	-	0.7	2.97	-
Stock-Based Compensation	12.95	13.61	1.95	0.74	0.3
Other Operating Activities	-1.07	-27.29	17.78	19.55	2.19
Change in Accounts Receivable	0.96	-0.31	-0.34	1.09	-1.31
Change in Inventory	-0.21	0.24	2.45	1.37	-3.97
Change in Accounts Payable	0.23	1.51	-3.32	-1.24	5.91
Change in Unearned Revenue	-0.84	-9.19	-14.85	-12.39	24.95
Change in Other Net Operating Assets	1.99	6.26	1.74	9.82	-15.94
Operating Cash Flow	-40.99	-44.53	-47.3	-23.77	-8.22
Capital Expenditures	-0.42	-0.25	-0.26	-0.02	-1.12
Sale (Purchase) of Intangibles	-5.09	-5.64	-1.8	-0.53	-0.42
Investment in Securities	-	-2	-0.16	-	-
Investing Cash Flow	-5.51	-7.89	-2.21	-0.55	-1.54
Long-Term Debt Issued	-	60.25	20.75	66.84	13.67
Long-Term Debt Repaid	-	-37.55	-2.38	-8.58	-11.04
Net Debt Issued (Repaid)	2.15	22.7	18.37	58.25	2.63
Issuance of Common Stock	21.13	10.43	0.11	0.01	0.01
Other Financing Activities	0.48	41.43	-2.86	-1.23	-0.13
Financing Cash Flow	23.76	74.55	15.62	57.04	12.48
Net Cash Flow	-22.74	22.13	-33.89	32.72	2.72
Free Cash Flow	-41.41	-44.79	-47.56	-23.79	-9.34
Free Cash Flow Margin	-217.39%	-171.36%	-156.70%	-79.53%	-43.40%
Free Cash Flow Per Share	-0.64	-0.96	-1.74	-4.69	-1.86
Cash Interest Paid	-	-	-	4.66	2.17
Cash Income Tax Paid	-	-	-	0.02	0.04
Levered Free Cash Flow	-29.05	-50.63	-18.73	-5.83	-
Unlevered Free Cash Flow	-25.85	-46.08	-16.55	-4.14	-
Change in Net Working Capital	-4.68	18.51	-1.13	-3.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.