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Pervasip Corp New (PVSP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-1987 11-1986 11-1985 11-1984 11-1983
Cash Flows From Operating Activities
Net Income 1,559 2,616 248 425 N/A
Depreciation Amortization -371 -405 251 197 N/A
Other Working Capital N/A N/A N/A 10 N/A
Other Operating Activity 0 -32 0 0 0
Operating Cash Flow $1,188 $2,179 $498 $632 $N/A
Cash Flows From Investing Activities
PPE Investments -23 N/A N/A N/A N/A
Net Acquisitions 14 8 12 45 N/A
Other Investing Activity 51 4,750 12 -57 0
Investing Cash Flow $41 $4,758 $24 $-12 $N/A
Cash Flows From Financing Activities
Other Financing Activity 1,533 11,376 1,054 883 0
Financing Cash Flow $1,533 $11,376 $1,054 $883 $N/A
Exchange Rate Effect 113 N/A N/A N/A N/A
Beginning Cash Position 126 5,369 451 377 N/A
End Cash Position 1,093 1,567 84 288 N/A
Net Cash Flow $-301 $929 $-69 $159 $N/A
Free Cash Flow
Operating Cash Flow 1,188 2,179 498 632 N/A
Free Cash Flow 1,188 2,179 498 632 0
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