PVSP's free cash flow for Q was $-107.72K. For the fiscal year, PVSP's free cash flow was decreased by $-326.59K and operating cash flow was $-107.72K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 15	Nov 14	Nov 13	Nov 12	Nov 11
Operating Cash Flow	$ -756.32K	$ -591.60K	$ -265.00K	$ -804.97K	$ -867.61K	$ -624.70K
Investing Cash Flow	$ -51.69K	$ -43.98K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 803.79K	$ 642.73K	$ 249.59K	$ 809.85K	$ 870.36K	$ 602.65K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.67K	$ 8.98K	$ 1.83K	$ 17.24K	$ 12.37K	$ 9.61K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 49.64K	$ 38.64K	$ 79.03K	$ 25.57K	$ 23.31K	$ 22.34K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 581.00K	$ 210.00K
Issuance Of Debt	$ 866.11K	$ 768.01K	$ 417.57K	$ 884.50K	$ 411.50K	$ 397.28K
Repayment Of Debt	$ -72.33K	$ -135.28K	$ -167.98K	$ -82.12K	$ -122.14K	$ -12.13K
Free Cash Flow	$ -755.51K	$ -591.60K	$ -265.00K	$ -804.97K	$ -867.61K	$ -624.70K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pervasip Cash Flow

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