Pervasip Corp (PVSP)
[[ 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: 11/30
| 11-2019 | 11-2015 | 11-2014 | 11-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,439 | 277 | -459 | 444 | 3,002 |
| Depreciation Amortization | 103 | 703 | 1,283 | 2,297 | 1,781 |
| Accounts receivable | N/A | 15 | 51 | 5 | 34 |
| Other Working Capital | 1,188 | -124 | 1,077 | 1,206 | 876 |
| Other Operating Activity | -3,729 | -1,463 | -2,217 | -4,756 | -6,560 |
| Operating Cash Flow | $0 | $-592 | $-265 | $-805 | $-868 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 16 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -60 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-44 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10 | N/A |
| Debt Issued | N/A | 736 | 418 | 885 | 412 |
| Debt Repayment | N/A | -104 | -168 | -82 | -122 |
| Common Stock Issued | N/A | N/A | N/A | 68 | 581 |
| Other Financing Activity | 0 | 10 | 0 | -51 | 0 |
| Financing Cash Flow | $N/A | $643 | $250 | $810 | $870 |
| Beginning Cash Position | 1 | 2 | 17 | 12 | 10 |
| End Cash Position | 1 | 9 | 2 | 17 | 12 |
| Net Cash Flow | $0 | $7 | $-15 | $5 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -592 | -265 | -805 | -868 |
| Free Cash Flow | 0 | -592 | -265 | -805 | -868 |