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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82 | -844 | -630 | -564 | -322 |
| Depreciation Amortization | 114 | 21 | 16 | 11 | 7 |
| Accounts receivable | -240 | -73 | -72 | -2 | -39 |
| Other Working Capital | -113 | 426 | 383 | 309 | 60 |
| Other Operating Activity | -106 | -186 | -160 | -71 | 16 |
| Operating Cash Flow | $-263 | $-656 | $-462 | $-317 | $-278 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,004 | N/A | N/A | N/A | N/A |
| Debt Repayment | -67 | -49 | -33 | -8 | N/A |
| Common Stock Issued | N/A | 95 | 95 | 115 | 100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $1,937 | $45 | $62 | $108 | $95 |
| Beginning Cash Position | 129 | 740 | 740 | 740 | 740 |
| End Cash Position | 1,803 | 129 | 339 | 530 | 557 |
| Net Cash Flow | $1,674 | $-611 | $-400 | $-209 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -656 | -462 | -317 | -278 |
| Free Cash Flow | -263 | -656 | -462 | -317 | -278 |