Pervasip Corp. (PVSP)

Pervasip Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Capital Expenditures	0	-	-	-	-	-
Cash Acquisitions	-0	0.02	-	-	-	-
Other Investing Activities	-0.05	-0.06	-	-	-	-
Investing Cash Flow	-0.05	-0.04	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Net Cash Flow	-0	0.01	-0.02	0	0	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Free Cash Flow	-0.76	-0.59	-0.27	-0.8	-0.87	-0.62
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011
Cash Interest Paid	0.05	0.04	0.08	0.03	0.02	0.02
Change in Working Capital	0.1	-0.12	1.08	1.21	0.88	2.27

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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