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Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
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Hang Seng
17,941.78
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FTSE 100
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Bitcoin USD
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CMC Crypto 200
1,383.52
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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
(0.00%)
At close: 12:34PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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