Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,522 | -15,865 | -15,358 | -611 | -4,731 |
| Depreciation Amortization | 750 | 584 | 420 | 201 | 1,736 |
| Accounts receivable | 0 | 16 | N/A | -7 | N/A |
| Other Working Capital | -399 | 618 | 413 | 189 | 763 |
| Other Operating Activity | 16,028 | 14,559 | 14,441 | 177 | 1,542 |
| Operating Cash Flow | $-143 | $-88 | $-84 | $-51 | $-690 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -37 | -32 | -28 | N/A | N/A |
| Other Investing Activity | -37 | -32 | -28 | 0 | 0 |
| Investing Cash Flow | $-37 | $-32 | $-28 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119 | 17 | 11 | N/A | 718 |
| Debt Repayment | N/A | -19 | -19 | N/A | N/A |
| Common Stock Issued | 100 | 100 | 160 | 60 | 137 |
| Other Financing Activity | -14 | 25 | -35 | -9 | -205 |
| Financing Cash Flow | $205 | $123 | $117 | $52 | $651 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 40 |
| End Cash Position | 25 | 3 | 6 | 1 | 0 |
| Net Cash Flow | $25 | $3 | $5 | $0 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -88 | -84 | -51 | -690 |
| Free Cash Flow | -143 | -88 | -84 | -51 | -690 |