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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,501 | -1,624 | -6,203 | -1,435 | -521 |
| Depreciation Amortization | 1,382 | 462 | 917 | 548 | 299 |
| Accounts receivable | N/A | N/A | 76 | -365 | 76 |
| Other Working Capital | -249 | -30 | -297 | -497 | 21 |
| Other Operating Activity | 316 | 161 | 3,045 | 227 | -375 |
| Operating Cash Flow | $-2,052 | $-1,031 | $-2,461 | $-1,522 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -28 | -14 | -14 |
| Purchase Sale Intangibles | N/A | N/A | -18 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -18 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-46 | $-14 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,776 | 3,601 | 3,378 |
| Debt Repayment | -17 | -17 | -247 | -179 | -128 |
| Common Stock Issued | N/A | N/A | 25 | N/A | N/A |
| Financing Cash Flow | $-17 | $-17 | $4,554 | $3,422 | $3,250 |
| Beginning Cash Position | 2,176 | 2,176 | 129 | 129 | 129 |
| End Cash Position | 106 | 1,128 | 2,176 | 2,016 | 2,864 |
| Net Cash Flow | $-2,069 | $-1,048 | $2,047 | $1,887 | $2,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,052 | -1,031 | -2,461 | -1,522 | -501 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -14 |
| Free Cash Flow | -2,052 | -1,031 | -2,461 | -1,535 | -514 |