PVSP OTC
Pervasip Corp.
1W: +40.0%
1M: -6.7%
3M: -6.7%
YTD: +40.0%
1Y: -44.0%
3Y: -72.0%
5Y: -96.2%
$0.00
-0.00 (-30.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$410K
+149.5% ▲
Capital Expenditures
$91K
+81.1% ▲
Free Cash Flow
$319K
+124.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$106K
+71.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $12M | -$131K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $2M | $1M | $900K | $621K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | $501K | $3M | $3M |
| Other Non-Cash Items | -$4M | -$14M | -$1M | -$3M | -$686K |
| Operating Cash Flow | $235 | $342K | $262K | -$827K | $410K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$190K | -$116K | -$480K | -$91K |
| Acquisitions (Net) | $0 | $0 | $1K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$190K | -$115K | -$480K | -$91K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3K | -$6K | $1M | -$237K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$66K | -$187K |
| Financing Cash Flow | $0 | $3K | -$6K | $935K | -$424K |
| Net Change in Cash | -$228K | $439K | $112K | -$373K | -$106K |
| Cash End of Period | $758 | $440K | $552K | $179K | $73K |
| Free Cash Flow | $235 | $152K | $146K | -$1M | $319K |