Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,200 | -2,162 | -814 | -2,083 | -1,571 |
| Depreciation Amortization | 270 | 225 | 75 | 591 | 451 |
| Accounts receivable | -1 | -1 | -1 | -1 | -1 |
| Other Working Capital | -143 | -102 | -21 | 96 | -137 |
| Other Operating Activity | 2,297 | 1,569 | 526 | 898 | 843 |
| Operating Cash Flow | $-777 | $-472 | $-235 | $-498 | $-415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2 |
| PPE Investments | -118 | -81 | -41 | -20 | -1 |
| Purchase Sale Intangibles | -40 | -27 | -5 | -43 | -45 |
| Other Investing Activity | -40 | -27 | -5 | -43 | -45 |
| Investing Cash Flow | $-158 | $-108 | $-46 | $-64 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | 350 | 323 | 295 | 280 |
| Debt Issued | 39 | 39 | 39 | N/A | N/A |
| Common Stock Issued | 767 | 369 | 52 | 339 | 339 |
| Other Financing Activity | 0 | -22 | -14 | -68 | -57 |
| Financing Cash Flow | $1,155 | $736 | $399 | $566 | $562 |
| Beginning Cash Position | 11 | 11 | 11 | 7 | 7 |
| End Cash Position | 231 | 166 | 129 | 11 | 106 |
| Net Cash Flow | $221 | $155 | $118 | $4 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777 | -472 | -235 | -498 | -415 |
| Capital Expenditure | -118 | -82 | -41 | -33 | -1 |
| Free Cash Flow | -895 | -554 | -277 | -531 | -416 |