Provision Holding (PVHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,325 | -6,203 | -844 | -763 | -1,582 |
| Depreciation Amortization | 2,772 | 917 | 21 | 46 | 167 |
| Accounts receivable | N/A | 76 | -73 | N/A | N/A |
| Other Working Capital | 394 | -297 | 426 | 1,699 | 873 |
| Other Operating Activity | 661 | 3,045 | -186 | -338 | 275 |
| Operating Cash Flow | $-3,498 | $-2,461 | $-656 | $644 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -18 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-46 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222 | N/A | N/A | 50 | N/A |
| Debt Issued | 415 | 4,776 | N/A | N/A | 175 |
| Debt Repayment | -17 | -247 | -49 | N/A | N/A |
| Common Stock Issued | 1,030 | 25 | 95 | 10 | N/A |
| Other Financing Activity | -17 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,633 | $4,554 | $45 | $60 | $175 |
| Beginning Cash Position | 2,176 | 129 | 740 | 35 | 127 |
| End Cash Position | 311 | 2,176 | 129 | 740 | 35 |
| Net Cash Flow | $-1,865 | $2,047 | $-611 | $704 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,498 | -2,461 | -656 | 644 | -267 |
| Free Cash Flow | -3,498 | -2,461 | -656 | 644 | -267 |