COM:PRESTO

Presto

Stock

Last Close

0.00

22/11 20:00

Market Cap

12.23M

Beta: -

Volume Today

188.27K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '20	Jun '21	Jun '22	Jun '23
net income	-23.81M -	-49.80M 109.17%	-56.31M 13.08%	-34.48M 38.77%
depreciation and amortization	3.18M -	5.87M 84.83%	2.40M 59.18%	1.68M 29.87%
deferred income tax	419K -	635K 51.55%	-247K 138.90%	-1.43M 480.57%
stock based compensation	300K -	736K 145.33%	1.95M 164.54%	13.61M 598.97%
change in working capital	9.64M -	-1.36M 114.08%	-14.32M 955.64%	-1.49M 89.58%
accounts receivables	-1.31M -	1.09M 183.38%	-335K 130.76%	-314K 6.27%
inventory	-3.97M -	1.37M 134.42%	2.45M 79.30%	240K 90.21%
accounts payables	5.91M -	-1.24M 121.05%	-3.32M 167.04%	1.51M 145.39%
other working capital	9.01M -	-2.57M 128.52%	-13.12M 410.67%	-2.93M 77.69%
other non cash items	2.06M -	20.14M 878.81%	19.24M 4.47%	-22.41M 216.48%
net cash provided by operating activities	-8.21M -	-23.77M 189.37%	-47.30M 98.97%	-44.53M 5.85%
investments in property plant and equipment	-1.54M -	-546K 64.59%	-2.06M 276.92%	-5.89M 186.30%
acquisitions net			-155K -	-2M 1,190.32%
purchases of investments		-151.50M -	-22.73M 85%	-2M 91.20%
sales maturities of investments			24.68M -	9.64M 60.94%
other investing activites		151.50M -	-1.95M 101.29%	-7.64M 291.09%
net cash used for investing activites	-1.54M -	-546K 64.59%	-2.21M 305.31%	-7.89M 256.62%
debt repayment	-11.04M -	-8.58M 22.25%	-2.38M 72.32%	-37.55M 1,480.51%
common stock issued	25K -	152.46M 609,755.18%	1.10M 99.28%	9.85M 791.85%
common stock repurchased
dividends paid
other financing activites	23.49M -	-86.84M 469.63%	16.89M 119.45%	102.26M 505.36%
net cash used provided by financing activities	12.48M -	57.04M 357.12%	15.62M 72.62%	74.55M 377.27%
effect of forex changes on cash
net change in cash	2.72M -	32.72M 1,102.57%	-33.89M 203.58%	22.13M 165.28%
cash at beginning of period	1.47M -	4.19M 185.61%	36.91M 781.51%	3.02M 91.83%
cash at end of period	4.19M -	36.91M 781.51%	3.02M 91.83%	25.14M 733.38%
operating cash flow	-8.21M -	-23.77M 189.37%	-47.30M 98.97%	-44.53M 5.85%
capital expenditure	-1.54M -	-546K 64.59%	-2.06M 276.92%	-5.89M 186.30%
free cash flow	-9.76M -	-24.32M 149.24%	-49.36M 102.96%	-50.42M 2.16%

All numbers in (except ratios and percentages)