Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,399 | -10,955 | -8,718 | -5,015 | -3,523 |
| Depreciation Amortization | 460 | 127 | 114 | 65 | 261 |
| Accounts receivable | -42 | 68 | -84 | -3 | 1 |
| Other Working Capital | 278 | 172 | -162 | -201 | 165 |
| Other Operating Activity | 2,382 | 3,169 | 2,055 | 978 | 2,328 |
| Operating Cash Flow | $-5,322 | $-7,420 | $-6,795 | $-4,175 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -309 | -424 | -154 | -141 |
| Purchase Sale Intangibles | -500 | N/A | N/A | -29 | -20 |
| Other Investing Activity | -500 | 0 | 0 | -29 | -20 |
| Investing Cash Flow | $-563 | $-309 | $-424 | $-183 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,165 | 820 | N/A | N/A | 378 |
| Debt Issued | N/A | N/A | N/A | N/A | 39 |
| Debt Repayment | N/A | N/A | N/A | -7 | N/A |
| Common Stock Issued | 2,050 | 6,527 | 1,593 | 10,243 | 772 |
| Other Financing Activity | 1,811 | -7 | -6 | 206 | -248 |
| Financing Cash Flow | $6,026 | $7,341 | $1,587 | $10,441 | $940 |
| Beginning Cash Position | 87 | 475 | 6,107 | 24 | 11 |
| End Cash Position | 228 | 87 | 475 | 6,107 | 24 |
| Net Cash Flow | $140 | $-388 | $-5,632 | $6,083 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,322 | -7,420 | -6,795 | -4,175 | -767 |
| Capital Expenditure | -63 | -309 | -424 | -154 | -141 |
| Free Cash Flow | -5,385 | -7,729 | -7,218 | -4,329 | -908 |