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 ]]
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Fiscal Year End Date: 11/30
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388 | 444 | 657 | 1,676 | -1,875 |
| Depreciation Amortization | 391 | 2,297 | 2,619 | 1,575 | 1,110 |
| Accounts receivable | 1 | 5 | -3 | 1 | -1 |
| Other Working Capital | 241 | 1,206 | 203 | 191 | 54 |
| Other Operating Activity | -1,188 | -4,756 | -4,116 | -3,893 | 514 |
| Operating Cash Flow | $-168 | $-805 | $-641 | $-451 | $-199 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223 | -10 | N/A | N/A | N/A |
| Debt Issued | N/A | 885 | 602 | 448 | 216 |
| Debt Repayment | N/A | -82 | -36 | -7 | -6 |
| Common Stock Issued | N/A | 68 | 68 | N/A | N/A |
| Other Financing Activity | -60 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $162 | $810 | $634 | $441 | $210 |
| Beginning Cash Position | 17 | 12 | 12 | 12 | 12 |
| End Cash Position | 11 | 17 | 6 | 2 | 23 |
| Net Cash Flow | $-6 | $5 | $-7 | $-10 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -805 | -641 | -451 | -199 |
| Free Cash Flow | -168 | -805 | -641 | -451 | -199 |