Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,523 | -2,083 | -4,758 | -2,337 | -16,522 |
| Depreciation Amortization | 261 | 591 | 751 | 643 | 750 |
| Accounts receivable | 1 | -1 | N/A | N/A | 0 |
| Other Working Capital | 165 | 96 | 216 | 559 | -399 |
| Other Operating Activity | 2,328 | 898 | 3,055 | 560 | 16,028 |
| Operating Cash Flow | $-767 | $-498 | $-736 | $-575 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -20 | -27 | -19 | N/A |
| Purchase Sale Intangibles | -20 | -43 | -79 | -34 | -37 |
| Other Investing Activity | -20 | -43 | -77 | -44 | -37 |
| Investing Cash Flow | $-160 | $-64 | $-104 | $-63 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378 | 295 | 285 | N/A | 119 |
| Debt Issued | 39 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 772 | 339 | 400 | 877 | 100 |
| Other Financing Activity | -248 | -68 | -76 | -27 | -14 |
| Financing Cash Flow | $940 | $566 | $609 | $850 | $205 |
| Beginning Cash Position | 11 | 7 | 237 | 25 | 0 |
| End Cash Position | 24 | 11 | 7 | 237 | 25 |
| Net Cash Flow | $13 | $4 | $-231 | $212 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -498 | -736 | -575 | -143 |
| Capital Expenditure | -141 | -33 | -27 | -19 | N/A |
| Free Cash Flow | -908 | -531 | -764 | -594 | -143 |