Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,083 | -4,758 | -2,337 | -16,522 | -4,731 |
| Depreciation Amortization | 591 | 751 | 643 | 750 | 1,736 |
| Accounts receivable | -1 | N/A | N/A | 0 | N/A |
| Other Working Capital | 96 | 216 | 559 | -399 | 763 |
| Other Operating Activity | 898 | 3,055 | 560 | 16,028 | 1,542 |
| Operating Cash Flow | $-498 | $-736 | $-575 | $-143 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -27 | -19 | N/A | N/A |
| Purchase Sale Intangibles | -43 | -79 | -34 | -37 | N/A |
| Other Investing Activity | -43 | -77 | -44 | -37 | 0 |
| Investing Cash Flow | $-64 | $-104 | $-63 | $-37 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295 | 285 | N/A | 119 | 718 |
| Common Stock Issued | 339 | 400 | 877 | 100 | 137 |
| Other Financing Activity | -68 | -76 | -27 | -14 | -205 |
| Financing Cash Flow | $566 | $609 | $850 | $205 | $651 |
| Beginning Cash Position | 7 | 237 | 25 | 0 | 40 |
| End Cash Position | 11 | 7 | 237 | 25 | 0 |
| Net Cash Flow | $4 | $-231 | $212 | $25 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -736 | -575 | -143 | -690 |
| Capital Expenditure | -33 | -27 | -19 | N/A | N/A |
| Free Cash Flow | -531 | -764 | -594 | -143 | -690 |