Petvivo Holdings Inc (PETV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,100 | -2,337 | -1,379 | -823 | -501 |
| Depreciation Amortization | 161 | 643 | 483 | 324 | 162 |
| Other Working Capital | -130 | 559 | 663 | 458 | 102 |
| Other Operating Activity | 1,824 | 560 | -13 | 119 | 189 |
| Operating Cash Flow | $-245 | $-575 | $-246 | $78 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -19 | -9 | N/A | N/A |
| Purchase Sale Intangibles | -33 | -34 | -20 | -10 | -6 |
| Other Investing Activity | -31 | -44 | -28 | -19 | -14 |
| Investing Cash Flow | $-54 | $-63 | $-37 | $-19 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8 | N/A |
| Common Stock Issued | 94 | 877 | 877 | 117 | 32 |
| Other Financing Activity | -1 | -27 | -63 | -15 | 11 |
| Financing Cash Flow | $93 | $850 | $814 | $109 | $42 |
| Beginning Cash Position | 237 | 25 | 25 | 25 | 25 |
| End Cash Position | 32 | 237 | 557 | 193 | 5 |
| Net Cash Flow | $-205 | $212 | $532 | $168 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -575 | -246 | 78 | -48 |
| Capital Expenditure | -23 | -19 | -9 | N/A | N/A |
| Free Cash Flow | -268 | -594 | -255 | 78 | -48 |