Pervasip Corp New (PVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2007 | 11-2006 | 11-2005 | 11-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,993 | -2,345 | -2,266 | 170 | 8,323 |
| Depreciation Amortization | 1,303 | 1,299 | 651 | 15 | 89 |
| Accounts receivable | 470 | 187 | -3,355 | -1,591 | -1,518 |
| Other Working Capital | -302 | 90 | -3,129 | -409 | 283 |
| Other Operating Activity | -731 | -741 | 6,357 | 1,736 | -8,813 |
| Operating Cash Flow | $-2,252 | $-1,511 | $-1,741 | $-80 | $-1,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -259 | -390 | -182 | 2,122 |
| Net Acquisitions | -175 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4 | -7 | -5 | N/A |
| Sale Of Investment | N/A | N/A | 385 | N/A | 198 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 209 |
| Investing Cash Flow | $-305 | $-263 | $-12 | $-186 | $2,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451 | N/A | 274 | N/A | 380 |
| Debt Issued | 475 | 3,379 | 1,745 | N/A | N/A |
| Debt Repayment | -341 | -593 | -426 | -31 | -1,163 |
| Common Stock Issued | 250 | 590 | 61 | N/A | N/A |
| Other Financing Activity | 517 | -471 | -66 | 0 | -380 |
| Financing Cash Flow | $1,351 | $2,905 | $1,587 | $-31 | $-1,163 |
| Beginning Cash Position | 1,338 | 206 | 372 | 669 | 939 |
| End Cash Position | 132 | 1,338 | 206 | 372 | 669 |
| Net Cash Flow | $-1,205 | $1,132 | $-166 | $-297 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,252 | -1,511 | -1,741 | -80 | -1,636 |
| Capital Expenditure | -129 | -259 | -390 | -182 | N/A |
| Free Cash Flow | -2,381 | -1,769 | -2,131 | -262 | -1,636 |