Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,020 | -501 | -4,758 | -3,460 | -2,841 |
| Depreciation Amortization | 285 | 144 | 751 | 485 | 323 |
| Other Working Capital | 39 | -7 | 216 | 88 | 17 |
| Other Operating Activity | 408 | 190 | 3,055 | 2,290 | 2,064 |
| Operating Cash Flow | $-288 | $-174 | $-736 | $-597 | $-436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -2 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | -27 | -23 | -23 |
| Purchase Sale Intangibles | -25 | -20 | -79 | -70 | -61 |
| Other Investing Activity | -25 | -20 | -77 | -68 | -59 |
| Investing Cash Flow | $-27 | $-21 | $-104 | $-91 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280 | 280 | 285 | 260 | 171 |
| Common Stock Issued | 100 | N/A | 400 | 390 | 154 |
| Other Financing Activity | -52 | -26 | -76 | -12 | 0 |
| Financing Cash Flow | $328 | $254 | $609 | $638 | $325 |
| Beginning Cash Position | 7 | 7 | 237 | 237 | 237 |
| End Cash Position | 20 | 66 | 7 | 187 | 44 |
| Net Cash Flow | $14 | $59 | $-231 | $-51 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288 | -174 | -736 | -597 | -436 |
| Capital Expenditure | N/A | N/A | -27 | -23 | -23 |
| Free Cash Flow | -288 | -174 | -764 | -620 | -460 |