Pervasip Corp.
PVSP · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,347 | -$1,522 | -$131 |
| Dep. & Amort. | – | $621 | $900 | $1,252 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $2,822 | $3,183 | $501 |
| Other Non-Cash | – | -$686 | -$3,389 | -$1,361 |
| Operating Cash Flow | – | $410 | -$827 | $262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$91 | -$480 | -$116 |
| Net Acquisitions | – | $0 | $0 | $1 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$91 | -$480 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$237 | $1,000 | -$6 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$187 | -$66 | $0 |
| Financing Cash Flow | – | -$424 | $935 | -$6 |
| Forex Effect | – | $0 | $0 | -$29 |
| Net Chg. in Cash | – | -$106 | -$373 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $179 | $552 | $440 |
| End Cash | – | $73 | $179 | $552 |
| Free Cash Flow | – | $319 | -$1,307 | $146 |