Prevu Inc (PRVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -33,090 | 12,210 | -23,580 |
| Depreciation Amortization | N/A | N/A | 13,160 | 14,700 | 32,050 |
| Other Working Capital | N/A | N/A | 2,230 | -10,000 | 3,380 |
| Other Operating Activity | 0 | 0 | 3,150 | -5,680 | -840 |
| Operating Cash Flow | $N/A | $N/A | $-14,550 | $11,230 | $11,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11,030 | -10,260 | -4,520 |
| Investing Cash Flow | $N/A | $N/A | $-11,030 | $-10,260 | $-4,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -60 | -4,240 | -70 |
| Financing Cash Flow | $N/A | $N/A | $-60 | $-4,240 | $-70 |
| Beginning Cash Position | N/A | N/A | 45,550 | 48,820 | 42,400 |
| End Cash Position | N/A | N/A | 19,900 | 45,550 | 48,820 |
| Net Cash Flow | $N/A | $N/A | $-25,640 | $-3,260 | $6,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -14,550 | 11,230 | 11,010 |
| Free Cash Flow | 0 | 0 | -14,550 | 11,230 | 11,010 |