PERVASIP CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2015 12 months to Nov 30, 2015	FY2014 12 months to Nov 30, 2014	FY2013 12 months to Nov 30, 2013	FY2012 12 months to Nov 30, 2012	FY2011 12 months to Nov 30, 2011
Net income (loss)
Adjustments to reconcile net income to net cash used in operating activities:
Stock-based compensation
Common stock, options and warrants granted for services
Change in provision for bad debt
Amortization of debt discount
Gain on extinguishment of derivative liability
Reversal of accounts payables
Mark to market adjustment of derivative liabilities
Write-off of payables
Amortization of deferred financing costs
Amortization of deferred finance costs
Depreciation
Partial sale of business assets
Impairment of intangibles
Impairment of investment
Gain on sale of subsidiary
Gain on troubled debt restructuring
Gain on settlement of debt
Change in fair value of derivative liabilities
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Due to Pension Benefit Guaranty Corporation
Other assets
Accounts payable, other current liabilities and pension related liabilities
Accounts payable, other current liabilities
Accounts payable, other accrued liabilities - related party
Accounts payable, other current liabilities- related party
Net cash used in operating activities
Cash flows from investing activities:
Increase in cash placed under restriction
Cash acquired in acquisitions of businesses
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from borrowings
Proceeds from exercise of stock options
Proceeds from borrowings
Proceeds from borrowings- related party
Cash payment for finance costs
Proceeds from (repayments on) borrowings-related party
Principal payments of debt
Principal payments on related party debt
Proceeds from issuance of common stock
Payments of debt
Proceeds from exercise of warrants
Net cash provided by financing activities
Net increase (decrease) in cash
Cash at beginning of the year
Cash at end of the year
Supplemental disclosure of cash flow information:
Cash paid during the period for: Income taxes
Cash paid during the period for: Interest
Non-cash financing transactions:
Fair value of derivative liabilities recorded as debt discount
Debt discount due to beneficial conversion feature
Conversion of liabilities into stock
Derivative liability recorded for warrants
Conversion of accounts payable and accrued liabilities to notes payable

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