Pervasip Corp New (PVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,555 | -2,705 | -873 | -3,839 | -2,247 |
| Depreciation Amortization | 514 | 299 | 150 | 621 | 455 |
| Income taxes - deferred | 1,129 | N/A | 81 | 1,659 | 1,318 |
| Accounts receivable | -129 | -60 | 95 | -344 | -249 |
| Other Working Capital | 1,808 | 2,355 | 610 | 1,163 | 262 |
| Other Operating Activity | 382 | 245 | 36 | 1,149 | 591 |
| Operating Cash Flow | $148 | $133 | $98 | $410 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -91 | -17 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-91 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,084 | 1,084 |
| Debt Repayment | -107 | -112 | -110 | -1,321 | -1,165 |
| Other Financing Activity | 15 | 21 | 28 | -187 | -101 |
| Financing Cash Flow | $-92 | $-91 | $-82 | $-424 | $-182 |
| Beginning Cash Position | 73 | 73 | 73 | 179 | 179 |
| End Cash Position | 129 | 116 | 89 | 73 | 110 |
| Net Cash Flow | $56 | $43 | $16 | $-106 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148 | 133 | 98 | 410 | 130 |
| Capital Expenditure | N/A | N/A | N/A | -91 | -17 |
| Free Cash Flow | 148 | 133 | 98 | 319 | 113 |