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PVS Pivotal Systems Corp

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0.001
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

768.38KMarket Cap-16P/E (Static)

Pivotal Systems Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-17.02%-9.71M

-139.38%-8.29M

61.17%21.06M

-31.25%13.07M

19.01M

Revenue from customers

----

59.96%20.9M

-32.37%13.07M

--19.32M

Other cash income from operating activities

-17.02%-9.71M

-5,316.35%-8.29M

--159K

----

---315K

Cash paid

-17.74%-28.92M

-8.74%-24.56M

-22.59M

Payments to suppliers for goods and services

----

-17.74%-28.92M

-8.74%-24.56M

---22.59M

Direct interest paid

----

-49.38%-242K

-6.58%-162K

---152K

Direct interest received

----

--161K

----

Operating cash flow

-17.02%-9.71M

-2.36%-8.29M

29.52%-8.1M

-207.98%-11.5M

---3.73M

Investing cash flow

Cash flow from continuing investing activities

61.08%-72K

94.70%-185K

3.00%-3.49M

4.51%-3.6M

-3.77M

Net PPE purchase and sale

61.08%-72K

78.00%-185K

-650.89%-841K

61.11%-112K

---288K

Net intangibles purchas and sale

----

24.02%-2.65M

-0.17%-3.48M

---3.48M

Cash from discontinued investing activities

Investing cash flow

61.08%-72K

94.70%-185K

3.00%-3.49M

4.51%-3.6M

---3.77M

Financing cash flow

Cash flow from continuing financing activities

82.67%9M

-63.99%4.93M

349.69%13.68M

-87.19%3.04M

23.76M

Net issuance payments of debt

130.50%305K

-975.27%-1M

-103.38%-93K

191.42%2.75M

---3.01M

Net common stock issuance

11.48%8.86M

-43.22%7.95M

2,860.25%14M

-98.81%473K

--39.84M

Net other financing activities

91.74%-167K

-799.11%-2.02M

-25.00%-225K

98.62%-180K

---13.07M

Cash from discontinued financing activities

Financing cash flow

82.67%9M

-63.99%4.93M

349.69%13.68M

-87.19%3.04M

--23.76M

Net cash flow

Beginning cash position

-47.10%3.99M

38.43%7.54M

-68.86%5.45M

1,423.43%17.49M

--1.15M

Current changes in cash

78.15%-776K

-269.66%-3.55M

117.37%2.09M

-174.11%-12.05M

--16.26M

Effect of exchange rate changes

----

-91.36%7K

--81K

Cash adjustments other than cash changes

--1K

----

End cash Position

-19.43%3.21M

-47.10%3.99M

38.43%7.54M

-68.86%5.45M

--17.49M

Free cash from

-15.32%-9.78M

26.85%-8.48M

23.20%-11.59M

-101.27%-15.09M

---7.5M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-17.02%-9.71M	-139.38%-8.29M	61.17%21.06M	-31.25%13.07M	19.01M
Revenue from customers	----	----	59.96%20.9M	-32.37%13.07M	--19.32M
Other cash income from operating activities	-17.02%-9.71M	-5,316.35%-8.29M	--159K	----	---315K
Cash paid			-17.74%-28.92M	-8.74%-24.56M	-22.59M
Payments to suppliers for goods and services	----	----	-17.74%-28.92M	-8.74%-24.56M	---22.59M
Direct interest paid	----	----	-49.38%-242K	-6.58%-162K	---152K
Direct interest received	----	----	----	--161K	----
Operating cash flow	-17.02%-9.71M	-2.36%-8.29M	29.52%-8.1M	-207.98%-11.5M	---3.73M
Investing cash flow
Cash flow from continuing investing activities	61.08%-72K	94.70%-185K	3.00%-3.49M	4.51%-3.6M	-3.77M
Net PPE purchase and sale	61.08%-72K	78.00%-185K	-650.89%-841K	61.11%-112K	---288K
Net intangibles purchas and sale	----	----	24.02%-2.65M	-0.17%-3.48M	---3.48M
Cash from discontinued investing activities
Investing cash flow	61.08%-72K	94.70%-185K	3.00%-3.49M	4.51%-3.6M	---3.77M
Financing cash flow
Cash flow from continuing financing activities	82.67%9M	-63.99%4.93M	349.69%13.68M	-87.19%3.04M	23.76M
Net issuance payments of debt	130.50%305K	-975.27%-1M	-103.38%-93K	191.42%2.75M	---3.01M
Net common stock issuance	11.48%8.86M	-43.22%7.95M	2,860.25%14M	-98.81%473K	--39.84M
Net other financing activities	91.74%-167K	-799.11%-2.02M	-25.00%-225K	98.62%-180K	---13.07M
Cash from discontinued financing activities
Financing cash flow	82.67%9M	-63.99%4.93M	349.69%13.68M	-87.19%3.04M	--23.76M
Net cash flow
Beginning cash position	-47.10%3.99M	38.43%7.54M	-68.86%5.45M	1,423.43%17.49M	--1.15M
Current changes in cash	78.15%-776K	-269.66%-3.55M	117.37%2.09M	-174.11%-12.05M	--16.26M
Effect of exchange rate changes	----	----	----	-91.36%7K	--81K
Cash adjustments other than cash changes	--1K	----	----	----	----
End cash Position	-19.43%3.21M	-47.10%3.99M	38.43%7.54M	-68.86%5.45M	--17.49M
Free cash from	-15.32%-9.78M	26.85%-8.48M	23.20%-11.59M	-101.27%-15.09M	---7.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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