Pervasip Corp (PVSP)
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[[ 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: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,921 | -3,839 | -4,731 | -1,591 | 8,646 |
| Depreciation Amortization | N/A | 621 | 915 | 1,252 | 1,328 |
| Income taxes - deferred | N/A | 1,659 | 1,470 | 370 | N/A |
| Accounts receivable | N/A | -344 | -13 | -82 | -40 |
| Other Working Capital | 95 | 1,163 | 1,240 | 132 | 1,148 |
| Other Operating Activity | -17,089 | 1,149 | 320 | 182 | -10,739 |
| Operating Cash Flow | $-73 | $410 | $-798 | $262 | $342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -91 | -480 | -116 | -190 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $N/A | $-91 | $-480 | $-115 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,084 | 1,412 | 55 | 67 |
| Debt Repayment | N/A | -1,321 | -383 | -61 | -64 |
| Other Financing Activity | 0 | -187 | -123 | 0 | 0 |
| Financing Cash Flow | $N/A | $-424 | $906 | $-6 | $3 |
| Beginning Cash Position | 73 | 179 | 552 | 412 | 285 |
| End Cash Position | 0 | 73 | 179 | 552 | 440 |
| Net Cash Flow | $-73 | $-106 | $-373 | $140 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | 410 | -798 | 262 | 342 |
| Capital Expenditure | N/A | -91 | -480 | -116 | -190 |
| Free Cash Flow | -73 | 319 | -1,278 | 146 | 152 |