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Pervasip Corp. (PVSP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0003+0.0000 (+16.67%)
At close: 10:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-665.558
Stock-based compensation
75
Change in working capital
100.723
Accounts receivable
74.469
Inventory
35.561
Other working capital
-755.506
Net cash provided by operating activities
-756.316
Cash flows from investing activities
Acquisitions, net
-0.001
Net cash used for investing activities
-51.691
Cash flows from financing activities
Debt repayment
-72.326
Net cash used provided by (used for) financing activities
803.786
Net change in cash
-4.221
Cash at beginning of period
5.647
Cash at end of period
1.426
Free cash flow
Operating cash flow
-756.316
Free cash flow
-755.506