Pervasip Corp New (PVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2012 | 11-2011 | 11-2010 | 11-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,002 | -4,450 | -3,407 | -5,014 | -5,382 |
| Depreciation Amortization | 1,781 | 2,062 | 18 | 7,749 | 1,187 |
| Accounts receivable | 34 | -33 | 57 | -125 | -98 |
| Other Working Capital | 876 | 2,267 | 2,268 | 585 | 211 |
| Other Operating Activity | -6,560 | -471 | 576 | -4,473 | 699 |
| Operating Cash Flow | $-868 | $-625 | $-488 | $-1,277 | $-3,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -181 | -83 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-181 | $-83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 153 | 60 | N/A |
| Debt Issued | 412 | 397 | N/A | N/A | N/A |
| Debt Repayment | -122 | -12 | -10 | -9 | -54 |
| Common Stock Issued | 581 | 218 | 341 | 147 | 3 |
| Other Financing Activity | 0 | 0 | 0 | 1,166 | 3,516 |
| Financing Cash Flow | $870 | $603 | $483 | $1,364 | $3,466 |
| Beginning Cash Position | 10 | 32 | 36 | 130 | 132 |
| End Cash Position | 12 | 10 | 32 | 36 | 130 |
| Net Cash Flow | $3 | $-22 | $-4 | $-94 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -625 | -488 | -1,277 | -3,384 |
| Capital Expenditure | N/A | N/A | N/A | -181 | -83 |
| Free Cash Flow | -868 | -625 | -488 | -1,459 | -3,467 |