Pervasip Corp New (PVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,002 | 3,606 | 4,386 | 3,207 | -4,450 |
| Depreciation Amortization | 1,781 | N/A | 1,495 | 1,074 | 2,062 |
| Accounts receivable | 34 | 15 | 27 | 11 | -33 |
| Other Working Capital | 876 | 33 | 5 | -47 | 2,267 |
| Other Operating Activity | -6,560 | -4,452 | -6,472 | -4,551 | -471 |
| Operating Cash Flow | $-868 | $-798 | $-559 | $-307 | $-625 |
| 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 | N/A | 351 | 118 | 13 | N/A |
| Debt Issued | 412 | N/A | N/A | N/A | 397 |
| Debt Repayment | -122 | N/A | N/A | N/A | -12 |
| Common Stock Issued | 581 | 581 | 560 | 295 | 218 |
| Other Financing Activity | 0 | -122 | -115 | -7 | 0 |
| Financing Cash Flow | $870 | $810 | $564 | $300 | $603 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 32 |
| End Cash Position | 12 | 22 | 14 | 3 | 10 |
| Net Cash Flow | $3 | $12 | $4 | $-6 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -868 | -798 | -559 | -307 | -625 |
| Free Cash Flow | -868 | -798 | -559 | -307 | -625 |