Pervasip Corp. (PVSP)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.5 Thousand | -827.06 Thousand | 261.83 Thousand | 342.06 Thousand | 235.00 | -591.59 Thousand |
| Net Income | -2.34 Million | -1.52 Million | -130.61 Thousand | 11.57 Million | 2.43 Million | 277.32 Thousand |
| Depreciation & Amortization | 621.1 Thousand | 900.25 Thousand | 1.25 Million | 2.09 Million | - | 6699.00 |
| Deferred income taxes | - | - | - | - | - | -3.88 Million |
| Stock-based compensation | - | - | - | - | - | 79 Thousand |
| Change in working capital | 2.82 Million | 3.18 Million | 501.4 Thousand | 1.14 Million | 1.18 Million | -124.09 Thousand |
| Other non-cash items | -395.29 Thousand | -2.83 Million | 1.01 Million | -11.67 Million | -4.81 Million | -830.52 Thousand |
| Investing Cash Flow | -90.86 Thousand | -480.37 Thousand | -115.12 Thousand | -190.07 Thousand | - | -43.98 Thousand |
| Investments in PPE | -90.86 Thousand | -480.37 Thousand | -116.32 Thousand | -190.07 Thousand | - | - |
| Acquisitions | - | - | 1200.00 | - | - | 16.01 Thousand |
| Investment purchases | - | - | - | - | - | -60 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | -60 Thousand |
| Financing Cash Flow | -424.15 Thousand | 934.59 Thousand | -6430.00 | 3042.00 | - | 642.72 Thousand |
| Debt repayment | -236.95 Thousand | -1 Million | -6430.00 | -3042.00 | - | -135.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -187.19 Thousand | -65.71 Thousand | - | - | - | 778.01 Thousand |
| Accounts receivables | -343.69 Thousand | -12.62 Thousand | -82.19 Thousand | -39.72 Thousand | 345.72 Thousand | 14.49 Thousand |
| Accounts payables | 806.1 Thousand | 576.16 Thousand | 559.47 Thousand | 435.49 Thousand | 841.95 Thousand | -635.1 Thousand |
| Inventory | 489.17 Thousand | 683.53 Thousand | -350.5 Thousand | 993.01 Thousand | - | 90.49 Thousand |
| Other working capital | 1.87 Million | 1.93 Million | 374.63 Thousand | -241.26 Thousand | - | 812.04 Thousand |
| Cash at beginning of period | 178.95 Thousand | 551.79 Thousand | 440.15 Thousand | 758.00 | 228.97 Thousand | 1832.00 |
| Cash at end of period | 73.44 Thousand | 178.95 Thousand | 551.79 Thousand | 440.15 Thousand | 758.00 | 8978.00 |
| Capital Expenditure | -90.86 Thousand | -480.37 Thousand | -116.32 Thousand | -190.07 Thousand | - | - |
| Effect of forex changes on cash | - | - | -28.64 Thousand | 284.36 Thousand | - | - |
| Net cash flow / Change in cash | -105.5 Thousand | -372.84 Thousand | 111.63 Thousand | 439.4 Thousand | -228.22 Thousand | 7146.00 |
| Free Cash Flow | 318.64 Thousand | -1.3 Million | 145.51 Thousand | 151.98 Thousand | 235.00 | -591.59 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -286.98 Thousand | -150.21 Thousand | -700.92 Thousand | -906.47 Thousand | -2.34 Million | -550.77 Thousand |
| Depreciation & Amortization | 214.98 Thousand | 149.35 Thousand | 149.7 Thousand | 166.44 Thousand | 621.1 Thousand | 152.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 582.43 Thousand | 1.66 Million | 691.56 Thousand | 1.24 Million | 2.82 Million | 1.1 Million |
| Other non-cash items | -495.82 Thousand | -2.14 Million | -330.96 Thousand | -737.15 Thousand | -395.29 Thousand | -197.48 Thousand |
| Investing Cash Flow | - | - | - | -73.47 Thousand | -90.86 Thousand | -15.78 Thousand |
| Investments in PPE | -2.00 | 2.00 | - | -73.47 Thousand | -90.86 Thousand | -15.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1410.00 | -8414.00 | -82.4 Thousand | -242.57 Thousand | -424.15 Thousand | -113.66 Thousand |
| Debt repayment | -4861.00 | -1408.00 | -110.44 Thousand | -156.16 Thousand | -236.95 Thousand | -196.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6271.00 | -7006.00 | 28.03 Thousand | -86.4 Thousand | -187.19 Thousand | 82.75 Thousand |
| Accounts receivables | -69.67 Thousand | -154.21 Thousand | 94.58 Thousand | -95.03 Thousand | -343.69 Thousand | -116.86 Thousand |
| Accounts payables | 539.21 Thousand | 28.81 Thousand | 666.59 Thousand | 587.71 Thousand | 806.1 Thousand | 173.97 Thousand |
| Inventory | -233.69 Thousand | 937.65 Thousand | -172.83 Thousand | 354.22 Thousand | 489.17 Thousand | -138.84 Thousand |
| Other working capital | 346.57 Thousand | 850.72 Thousand | 103.22 Thousand | 395.64 Thousand | 1.87 Million | -133.26 Thousand |
| Cash at beginning of period | 115.94 Thousand | 89.35 Thousand | 73.44 Thousand | 110.12 Thousand | 178.95 Thousand | 119.02 Thousand |
| Cash at end of period | 129.14 Thousand | 115.94 Thousand | 89.35 Thousand | 73.44 Thousand | 73.44 Thousand | 110.12 Thousand |
| Capital Expenditure | -2.00 | 2.00 | - | -73.47 Thousand | -90.86 Thousand | -15.78 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 13.2 Thousand | 26.58 Thousand | 15.91 Thousand | -36.68 Thousand | -105.5 Thousand | -8902.00 |
| Free Cash Flow | 14.61 Thousand | 34.99 Thousand | 98.32 Thousand | 205.89 Thousand | 318.64 Thousand | 104.75 Thousand |
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