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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,646 | -1,009 | -614 | -341 | 2,439 |
| Depreciation Amortization | 1,328 | 30 | 30 | 15 | 103 |
| Accounts receivable | -40 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,148 | 982 | 584 | 326 | 1,188 |
| Other Operating Activity | -10,739 | 0 | 0 | 0 | -3,729 |
| Operating Cash Flow | $342 | $3 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-190 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67 | N/A | N/A | N/A | N/A |
| Debt Repayment | -64 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 285 | 1 | 1 | 1 | 1 |
| End Cash Position | 440 | 4 | 1 | 1 | 1 |
| Net Cash Flow | $155 | $3 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342 | 3 | 0 | 0 | 0 |
| Capital Expenditure | -190 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 152 | 3 | 0 | 0 | 0 |