Pervasip Corp New (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-1992 | 11-1991 | 11-1990 | 11-1989 | 11-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63 | -841 | -1,198 | 138 | 808 |
| Depreciation Amortization | 220 | 279 | 279 | 258 | 263 |
| Other Working Capital | 3,249 | 1,399 | 2,274 | -6,065 | 1,710 |
| Other Operating Activity | 134 | 162 | 176 | 82 | -113 |
| Operating Cash Flow | $3,667 | $1,000 | $1,531 | $-5,586 | $2,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,087 | -124 | -307 | -521 | 1,849 |
| Other Investing Activity | -72 | 0 | 0 | 0 | 654 |
| Investing Cash Flow | $1,015 | $-124 | $-307 | $-521 | $2,503 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,118 | -345 | -1,314 | 5,474 | -4,846 |
| Financing Cash Flow | $-4,118 | $-345 | $-1,314 | $5,474 | $-4,846 |
| Exchange Rate Effect | 106 | 33 | 104 | 26 | 123 |
| Beginning Cash Position | 1,072 | 509 | 495 | 1,102 | 653 |
| End Cash Position | 1,742 | 1,072 | 509 | 495 | 1,102 |
| Net Cash Flow | $670 | $563 | $14 | $-608 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,667 | 1,000 | 1,531 | -5,586 | 2,668 |
| Free Cash Flow | 3,667 | 1,000 | 1,531 | -5,586 | 2,668 |