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
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -501 | -1,953 | -459 | -445 | -372 |
| Depreciation Amortization | 311 | 223 | 1,283 | 812 | 529 |
| Accounts receivable | N/A | N/A | 51 | 45 | -6 |
| Other Working Capital | 419 | 176 | 1,077 | 861 | 618 |
| Other Operating Activity | -310 | 1,530 | -2,217 | -1,474 | -937 |
| Operating Cash Flow | $-82 | $-24 | $-265 | $-202 | $-167 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 175 |
| Debt Issued | 131 | 25 | 418 | 355 | N/A |
| Debt Repayment | -44 | N/A | -168 | -163 | N/A |
| Financing Cash Flow | $86 | $25 | $250 | $192 | $175 |
| Beginning Cash Position | 2 | 2 | 17 | 17 | 17 |
| End Cash Position | 6 | 3 | 2 | 7 | 25 |
| Net Cash Flow | $5 | $1 | $-15 | $-10 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -24 | -265 | -202 | -167 |
| Free Cash Flow | -82 | -24 | -265 | -202 | -167 |