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
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,445 | -3,786 | -4,940 | -2,486 | -5,006 |
| Depreciation Amortization | 819 | 737 | 2,007 | 461 | 1,973 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Other Working Capital | 1,096 | 1,363 | 1,149 | 818 | 89 |
| Other Operating Activity | 266 | 1,156 | 1,060 | 360 | 1,296 |
| Operating Cash Flow | $-264 | $-530 | $-724 | $-848 | $-1,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -41 | -436 |
| Purchase Sale Intangibles | -2 | N/A | -36 | -40 | N/A |
| Other Investing Activity | -2 | 0 | -36 | -40 | 0 |
| Investing Cash Flow | $-2 | $N/A | $-36 | $-81 | $-436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 884 | 660 | 1,485 |
| Debt Issued | 369 | 357 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -345 |
| Common Stock Issued | 10 | 25 | 21 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $379 | $382 | $902 | $660 | $1,141 |
| Beginning Cash Position | 14 | 162 | 19 | 288 | 1,230 |
| End Cash Position | 127 | 14 | 162 | 19 | 288 |
| Net Cash Flow | $113 | $-148 | $143 | $-268 | $-942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -530 | -724 | -848 | -1,647 |
| Capital Expenditure | N/A | N/A | N/A | -41 | -436 |
| Free Cash Flow | -264 | -530 | -724 | -889 | -2,083 |