Prevu Inc (PRVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,360 | -77,540 | -69,160 | -50,640 | -21,260 |
| Depreciation Amortization | 1,120 | 11,830 | 8,770 | 6,040 | 2,920 |
| Other Working Capital | -2,400 | 15,570 | -2,140 | 14,050 | 8,740 |
| Other Operating Activity | 27,400 | 21,930 | 1,790 | 1,400 | 340 |
| Operating Cash Flow | $3,760 | $-28,210 | $-60,740 | $-29,150 | $-9,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -5,680 | -4,440 | -3,590 | -1,180 |
| Investing Cash Flow | $-1,650 | $-5,680 | $-4,440 | $-3,590 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | 21,350 | 45,270 | 21,310 | 9 |
| Financing Cash Flow | $-160 | $21,350 | $45,270 | $21,310 | $9 |
| Beginning Cash Position | 7,360 | 19,900 | 19,900 | 19,900 | 19,900 |
| End Cash Position | 9,310 | 7,360 | 0 | 8,470 | 9,460 |
| Net Cash Flow | $1,950 | $-12,540 | $-19,900 | $-11,430 | $-10,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,760 | -28,210 | -60,740 | -29,150 | -9,260 |
| Free Cash Flow | 3,760 | -28,210 | -60,740 | -29,150 | -9,260 |