Pervasip Corp New (PVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,993 | N/A | N/A | N/A | -2,345 |
| Depreciation Amortization | 1,303 | N/A | N/A | N/A | 1,299 |
| Accounts receivable | 470 | N/A | N/A | N/A | 187 |
| Other Working Capital | -302 | N/A | N/A | N/A | 90 |
| Other Operating Activity | -731 | -1,670 | -1,457 | -964 | -741 |
| Operating Cash Flow | $-2,252 | $-1,670 | $-1,457 | $-964 | $-1,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -108 | -84 | -52 | -259 |
| Net Acquisitions | -175 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $-305 | $-108 | $-84 | $-52 | $-263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 451 | 81 | N/A | N/A | N/A |
| Debt Issued | 475 | 370 | 275 | N/A | 3,379 |
| Debt Repayment | -341 | -34 | -22 | -11 | -593 |
| Common Stock Issued | 250 | 48 | N/A | N/A | 590 |
| Other Financing Activity | 517 | 0 | 0 | 0 | -471 |
| Financing Cash Flow | $1,351 | $465 | $253 | $-11 | $2,905 |
| Beginning Cash Position | 1,338 | 1,338 | 1,338 | 1,338 | 206 |
| End Cash Position | 132 | 25 | 49 | 311 | 1,338 |
| Net Cash Flow | $-1,205 | $-1,313 | $-1,288 | $-1,026 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,252 | -1,670 | -1,457 | -964 | -1,511 |
| Capital Expenditure | -129 | -108 | -84 | -52 | -259 |
| Free Cash Flow | -2,381 | -1,778 | -1,541 | -1,015 | -1,769 |