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
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
Net Income	-0.67	0.49	-0.46	0.44	3	-4.45
Depreciation & Amortization	-0.02	0.01	-	-	-	-
Other Amortization	0.8	0.7	1.28	2.3	1.78	2.06
Loss (Gain) From Sale of Assets	-0	-0	-0.64	-	-	-
Asset Writedown & Restructuring Costs	1.48	1.39	-	-	-	-
Loss (Gain) From Sale of Investments	0.4	0.22	-	-	-	-
Stock-Based Compensation	0.08	0.08	0.03	0.03	0.21	0.19
Provision & Write-off of Bad Debts	-	-	-0	0	0.01	0.01
Other Operating Activities	-2.92	-3.35	-1.55	-4.78	-6.75	-0.71
Change in Accounts Receivable	0.07	0.01	0.05	0.01	0.03	-0.03
Change in Inventory	0.04	0.09	-	-	-	-
Change in Accounts Payable	-0.12	-0.33	0.92	1.12	0.75	2.3
Change in Other Net Operating Assets	0.11	0.11	0.1	0.08	0.09	-0
Operating Cash Flow	-0.76	-0.59	-0.27	-0.8	-0.87	-0.62
Capital Expenditures	0	-	-	-	-	-
Cash Acquisitions	-0	0.02	-	-	-	-
Other Investing Activities	-0.05	-0.06	-	-	-	-
Investing Cash Flow	-0.05	-0.04	-	-	-	-
Short-Term Debt Issued	-	0.77	0.42	0.88	0.41	0.4
Total Debt Issued	0.87	0.77	0.42	0.88	0.41	0.4
Short-Term Debt Repaid	-	-0.03	-	-0.01	-	-
Long-Term Debt Repaid	-	-0.1	-0.17	-0.08	-0.12	-0.01
Total Debt Repaid	-0.07	-0.14	-0.17	-0.09	-0.12	-0.01
Net Debt Issued (Repaid)	0.79	0.63	0.25	0.79	0.29	0.39
Issuance of Common Stock	-	-	-	0.07	0.58	0.22
Other Financing Activities	0.01	0.01	-	-0.05	-	-
Financing Cash Flow	0.8	0.64	0.25	0.81	0.87	0.6
Net Cash Flow	-0	0.01	-0.02	0	0	-0.02
Free Cash Flow	-0.76	-0.59	-0.27	-0.8	-0.87	-0.62
Free Cash Flow Margin	-128.61%	-97.79%	-53.94%	-87.94%	-86.78%	-48.36%
Free Cash Flow Per Share	-	-	-	-	-0.00	-0.01
Cash Interest Paid	0.05	0.04	0.08	0.03	0.02	0.02
Levered Free Cash Flow	-0.49	0.2	-1.35	0.07	-0.36	1.03
Unlevered Free Cash Flow	-0.29	0.39	-1.43	-0.23	-0.77	1.21
Change in Working Capital	0.1	-0.12	1.08	1.21	0.88	2.27

Updated Dec 16, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.