Pervasip Corp New (PVSP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,266 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 651 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,355 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,129 | N/A |
| Other Operating Activity | -1,325 | -883 | -837 | 6,357 | -1,801 |
| Operating Cash Flow | $-1,325 | $-883 | $-837 | $-1,741 | $-1,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -178 | -123 | -390 | -343 |
| Purchase Of Investment | N/A | N/A | N/A | -7 | -7 |
| Sale Of Investment | N/A | N/A | N/A | 385 | 357 |
| Investing Cash Flow | $-240 | $-178 | $-123 | $-12 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 274 | 274 |
| Debt Issued | 2,329 | 1,754 | 1,754 | 1,745 | 1,745 |
| Debt Repayment | -402 | -115 | -3 | -426 | -242 |
| Common Stock Issued | 95 | N/A | N/A | 61 | 61 |
| Other Financing Activity | -326 | -328 | -328 | -66 | 0 |
| Financing Cash Flow | $1,695 | $1,311 | $1,422 | $1,587 | $1,836 |
| Beginning Cash Position | 206 | 206 | 206 | 372 | 372 |
| End Cash Position | 336 | 456 | 669 | 206 | 414 |
| Net Cash Flow | $130 | $250 | $463 | $-166 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,325 | -883 | -837 | -1,741 | -1,801 |
| Capital Expenditure | -240 | -178 | -123 | -390 | -343 |
| Free Cash Flow | -1,565 | -1,060 | -960 | -2,131 | -2,144 |