Pervasip Corp New (PVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,728 | -1,154 | -4,731 | -2,890 | -2,326 |
| Depreciation Amortization | 321 | 168 | 915 | 746 | 540 |
| Income taxes - deferred | N/A | 329 | 1,470 | 1,204 | N/A |
| Accounts receivable | -132 | -135 | -13 | -27 | 53 |
| Other Working Capital | 1,205 | 475 | 1,240 | 191 | 177 |
| Other Operating Activity | 344 | 279 | 320 | 24 | 702 |
| Operating Cash Flow | $10 | $-38 | $-798 | $-752 | $-854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -480 | -704 | -266 |
| Investing Cash Flow | $-2 | $-2 | $-480 | $-704 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 600 | 1,412 | 1,218 | 750 |
| Debt Repayment | -784 | -369 | -383 | -208 | -57 |
| Other Financing Activity | -184 | -98 | -123 | 0 | 0 |
| Financing Cash Flow | $-68 | $134 | $906 | $1,010 | $693 |
| Beginning Cash Position | 179 | 179 | 552 | 552 | 552 |
| End Cash Position | 119 | 273 | 179 | 106 | 125 |
| Net Cash Flow | $-60 | $94 | $-373 | $-446 | $-427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -38 | -798 | -752 | -854 |
| Capital Expenditure | -2 | -2 | -480 | -704 | -266 |
| Free Cash Flow | 8 | -40 | -1,278 | -1,456 | -1,120 |