Petvivo Holdings Inc (PETV)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,555 | -2,894 | -8,718 | -6,389 | -4,077 |
| Depreciation Amortization | 63 | 31 | 114 | 92 | 59 |
| Accounts receivable | -69 | 40 | -84 | -504 | -127 |
| Other Working Capital | -189 | -33 | -162 | -532 | -434 |
| Other Operating Activity | 2,145 | 692 | 2,055 | 1,833 | 830 |
| Operating Cash Flow | $-4,605 | $-2,163 | $-6,795 | $-5,500 | $-3,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -47 | -424 | -294 | -84 |
| Investing Cash Flow | $-94 | $-47 | $-424 | $-294 | $-84 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,732 | 1,956 | 1,593 | 67 | 67 |
| Other Financing Activity | -3 | -2 | -6 | -5 | -3 |
| Financing Cash Flow | $4,279 | $1,954 | $1,587 | $62 | $63 |
| Beginning Cash Position | 475 | 475 | 6,107 | 6,107 | 6,107 |
| End Cash Position | 55 | 219 | 475 | 375 | 2,337 |
| Net Cash Flow | $-420 | $-256 | $-5,632 | $-5,732 | $-3,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,605 | -2,163 | -6,795 | -5,500 | -3,750 |
| Capital Expenditure | -94 | -47 | -424 | -294 | -84 |
| Free Cash Flow | -4,699 | -2,211 | -7,218 | -5,794 | -3,833 |