Pervasip Corp. (PVSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (20.00%)
Apr 28, 2025, 1:51 PM EDT
Pervasip Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '16 Aug 31, 2016 | Nov '15 Nov 30, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | 2006 - 2010 |
| Net Income | -0.67 | 0.49 | -0.46 | 0.44 | 3 | -4.45 | Upgrade
|
| Depreciation & Amortization | -0.02 | 0.01 | - | - | - | - | Upgrade
|
| Other Amortization | 0.8 | 0.7 | 1.28 | 2.3 | 1.78 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.64 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | 0.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.03 | 0.03 | 0.21 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -2.92 | -3.35 | -1.55 | -4.78 | -6.75 | -0.71 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.01 | 0.05 | 0.01 | 0.03 | -0.03 | Upgrade
|
| Change in Inventory | 0.04 | 0.09 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.33 | 0.92 | 1.12 | 0.75 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.1 | 0.08 | 0.09 | -0 | Upgrade
|
| Operating Cash Flow | -0.76 | -0.59 | -0.27 | -0.8 | -0.87 | -0.62 | Upgrade
|
| Capital Expenditures | 0 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0 | 0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.04 | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.77 | 0.42 | 0.88 | 0.41 | 0.4 | Upgrade
|
| Total Debt Issued | 0.87 | 0.77 | 0.42 | 0.88 | 0.41 | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.17 | -0.08 | -0.12 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.14 | -0.17 | -0.09 | -0.12 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.79 | 0.63 | 0.25 | 0.79 | 0.29 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 0.58 | 0.22 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | - | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 0.8 | 0.64 | 0.25 | 0.81 | 0.87 | 0.6 | Upgrade
|
| Net Cash Flow | -0 | 0.01 | -0.02 | 0 | 0 | -0.02 | Upgrade
|
| Free Cash Flow | -0.76 | -0.59 | -0.27 | -0.8 | -0.87 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -128.61% | -97.79% | -53.94% | -87.94% | -86.78% | -48.36% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.08 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.49 | 0.2 | -1.35 | 0.07 | -0.36 | 1.03 | Upgrade
|
| Unlevered Free Cash Flow | -0.29 | 0.39 | -1.43 | -0.23 | -0.77 | 1.21 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.7 | 0.93 | -0.52 | 0.02 | -2.02 | Upgrade
|
Updated Dec 16, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.