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PetVivo Holdings, Inc. (PETV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8184-0.0116 (-1.40%)
As of 11:49AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-10,634
-8,718
-5,015
-3,523
Depreciation & amortization
116.34
114.434
65.153
86.712
Stock based compensation
2,386
1,463
702.896
452.674
Change in working capital
252.03
-161.677
-200.511
165.228
Accounts receivable
-11.842
-84.093
-2.596
1
Inventory
-92.585
-271.97
-98.313
0
Accounts Payable
224.305
260.836
144.874
174.652
Other working capital
-7,600
-7,218
-4,358
-927.33
Other non-cash items
541.113
507.6
304.18
715.803
Net cash provided by operating activites
-7,190
-6,794
-4,175
-767.166
Cash flows from investing activities
Investments in property, plant and equipment
-409.885
-423.934
-183.184
-160.164
Net cash used for investing activites
-409.885
-423.934
-183.184
-160.164
Cash flows from financing activities
Debt repayment
-6.718
-6.399
-81.685
-19.673
Common stock issued
6,642
1,527
10,201
368.5
Other financing activites
-
-
280.163
-280.163
Net cash used privided by (used for) financing activities
7,305
1,587
10,441
940.326
Net change in cash
-294.448
-5,632
6,083
12.996
Cash at beginning of period
374.533
6,107
23.578
10.582
Cash at end of period
80.085
475.314
6,107
23.578
Free Cash Flow
Operating Cash Flow
-7,190
-6,794
-4,175
-767.166
Capital Expenditure
-409.885
-423.934
-183.184
-160.164
Free Cash Flow
-7,600
-7,218
-4,358
-927.33