Pervasip Corp New (PVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -1,591 | -317 | -846 | -980 |
| Depreciation Amortization | 273 | 1,252 | 869 | 572 | 265 |
| Income taxes - deferred | 149 | 370 | 43 | N/A | N/A |
| Accounts receivable | -54 | -82 | -236 | -159 | -91 |
| Other Working Capital | 7 | 132 | -378 | 74 | 501 |
| Other Operating Activity | 57 | 182 | 295 | 213 | 123 |
| Operating Cash Flow | $-127 | $262 | $276 | $-146 | $-183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -116 | -81 | -13 | -45 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-36 | $-115 | $-81 | $-13 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55 | N/A | N/A | N/A |
| Debt Repayment | -10 | -61 | -44 | -27 | -11 |
| Financing Cash Flow | $-10 | $-6 | $-44 | $-27 | $-11 |
| Beginning Cash Position | 552 | 412 | 440 | 440 | 440 |
| End Cash Position | 379 | 552 | 590 | 254 | 202 |
| Net Cash Flow | $-173 | $140 | $150 | $-186 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 262 | 276 | -146 | -183 |
| Capital Expenditure | -36 | -116 | -81 | -13 | -45 |
| Free Cash Flow | -163 | 146 | 195 | -159 | -227 |