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
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,202 | -745 | -250 | 277 | 14 |
| Depreciation Amortization | 603 | 370 | 172 | 703 | 528 |
| Accounts receivable | 7 | 7 | 7 | 15 | -53 |
| Other Working Capital | 728 | 480 | 190 | -124 | 503 |
| Other Operating Activity | -482 | -349 | -309 | -1,463 | -1,173 |
| Operating Cash Flow | $-346 | $-238 | $-189 | $-592 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Net Acquisitions | N/A | N/A | N/A | 16 | 16 |
| Other Investing Activity | 8 | 8 | 8 | -60 | 0 |
| Investing Cash Flow | $8 | $8 | $8 | $-44 | $15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343 | 233 | 184 | 736 | 245 |
| Debt Repayment | -12 | -10 | -10 | -104 | -75 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 0 |
| Financing Cash Flow | $331 | $223 | $174 | $643 | $170 |
| Beginning Cash Position | 9 | 9 | 9 | 2 | 2 |
| End Cash Position | 1 | 2 | 2 | 9 | 6 |
| Net Cash Flow | $-8 | $-8 | $-7 | $7 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -238 | -189 | -592 | -181 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -346 | -238 | -189 | -592 | -182 |