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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -898 | -3,816 | -2,003 | -7,325 | -5,156 |
| Depreciation Amortization | 1,720 | 1,034 | 617 | 2,772 | 1,910 |
| Accounts receivable | -7 | N/A | N/A | N/A | -12 |
| Other Working Capital | 1,145 | 959 | 414 | 394 | 11 |
| Other Operating Activity | -3,512 | 910 | 442 | 661 | 580 |
| Operating Cash Flow | $-1,552 | $-913 | $-530 | $-3,498 | $-2,668 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104 | 104 | 104 | 222 | N/A |
| Debt Issued | N/A | 475 | 50 | 415 | N/A |
| Debt Repayment | 883 | N/A | N/A | -17 | 338 |
| Common Stock Issued | 260 | 160 | 110 | 1,030 | 730 |
| Other Financing Activity | -5 | -5 | 0 | -17 | 62 |
| Financing Cash Flow | $1,241 | $734 | $264 | $1,633 | $1,130 |
| Beginning Cash Position | 311 | 311 | 311 | 2,176 | 2,176 |
| End Cash Position | 0 | 132 | 44 | 311 | 638 |
| Net Cash Flow | $-311 | $-179 | $-267 | $-1,865 | $-1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,552 | -913 | -530 | -3,498 | -2,668 |
| Free Cash Flow | -1,552 | -913 | -530 | -3,498 | -2,668 |