PVSP — Pervasip Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.81m
- $5.74m
- $0.60m
Annual cashflow statement for Pervasip, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2011 November 30th | 2012 November 30th | C2013 November 30th | 2014 November 30th | 2015 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.45 | 3.17 | 0.444 | -0.459 | 0.277 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | -4.92 | -2.45 | -0.884 | -0.752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.27 | 0.873 | 1.21 | 1.08 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.625 | -0.87 | -0.805 | -0.265 | -0.592 |
| Other Investing Cash Flow Items | — | — | — | — | -0.044 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.044 |
| Financing Cash Flow Items | — | — | -0.051 | 0 | 0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.603 | 0.872 | 0.81 | 0.25 | 0.643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.003 | 0.005 | -0.015 | 0.007 |