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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,382 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,187 | N/A | N/A | N/A |
| Accounts receivable | N/A | -98 | N/A | N/A | N/A |
| Other Working Capital | N/A | 211 | N/A | N/A | N/A |
| Other Operating Activity | -664 | 699 | -2,519 | -1,609 | -1,322 |
| Operating Cash Flow | $-664 | $-3,384 | $-2,519 | $-1,609 | $-1,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -83 | -89 | -76 | -47 |
| Investing Cash Flow | $N/A | $-83 | $-89 | $-76 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -54 | -29 | -26 | -13 |
| Common Stock Issued | N/A | 3 | 3 | N/A | N/A |
| Other Financing Activity | 658 | 3,516 | 2,557 | 1,606 | 1,275 |
| Financing Cash Flow | $643 | $3,466 | $2,531 | $1,580 | $1,262 |
| Beginning Cash Position | 130 | 132 | 132 | 132 | 132 |
| End Cash Position | 109 | 130 | 55 | 27 | 26 |
| Net Cash Flow | $-21 | $-2 | $-77 | $-105 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -664 | -3,384 | -2,519 | -1,609 | -1,322 |
| Capital Expenditure | N/A | -83 | -89 | -76 | -47 |
| Free Cash Flow | -664 | -3,467 | -2,608 | -1,685 | -1,369 |