Pervasip Corp New (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 ]]
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Fiscal Year End Date: 11/30
| 11-2002 | 11-2001 | 11-2000 | 11-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,319 | -12,374 | -5,374 | -7,506 | -4,970 |
| Depreciation Amortization | 261 | 1,254 | 1,371 | 2,038 | 220 |
| Accounts receivable | 1,024 | -1,479 | -2,055 | 213 | N/A |
| Other Working Capital | 6,649 | 3,468 | -1,758 | 5,296 | 4,780 |
| Other Operating Activity | -1,865 | 6,884 | 2,308 | 570 | 1,750 |
| Operating Cash Flow | $2,750 | $-2,248 | $-5,509 | $610 | $1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | -255 | -1,218 | -111 | -50 |
| Net Acquisitions | N/A | N/A | 120 | 16 | 50 |
| Purchase Of Investment | N/A | -10 | N/A | N/A | N/A |
| Sale Of Investment | 1,559 | 1,023 | 1,312 | N/A | N/A |
| Other Investing Activity | 58 | 58 | 0 | 0 | -150 |
| Investing Cash Flow | $1,631 | $816 | $214 | $-95 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,184 | 1,634 | 1,398 | -2,763 | N/A |
| Common Stock Issued | 45 | 100 | 3,815 | 2,070 | N/A |
| Other Financing Activity | -101 | -14 | 0 | 423 | -1,390 |
| Financing Cash Flow | $-4,240 | $1,719 | $5,214 | $-270 | $-1,390 |
| Exchange Rate Effect | N/A | N/A | N/A | -6 | 10 |
| Beginning Cash Position | 798 | 510 | 591 | 353 | 110 |
| End Cash Position | 939 | 798 | 510 | 591 | 350 |
| Net Cash Flow | $141 | $288 | $-82 | $239 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,750 | -2,248 | -5,509 | 610 | 1,780 |
| Capital Expenditure | N/A | -1,188 | -1,218 | -121 | N/A |
| Free Cash Flow | 2,750 | -3,436 | -6,727 | 489 | 1,780 |