Petvivo Holdings Inc (PETV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,469 | -1,986 | -1,433 | -1,566 | -1,071 |
| Depreciation Amortization | 1,014 | 828 | 538 | N/A | 112 |
| Other Working Capital | 322 | 205 | 178 | 137 | 44 |
| Other Operating Activity | 704 | 557 | 336 | 1,030 | 807 |
| Operating Cash Flow | $-430 | $-396 | $-381 | $-399 | $-108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -30 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -358 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -358 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-388 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 525 | 525 | 525 | 898 | 316 |
| Debt Repayment | -211 | N/A | -205 | N/A | -235 |
| Common Stock Issued | 100 | 37 | 37 | N/A | N/A |
| Other Financing Activity | 0 | -205 | 0 | -111 | 0 |
| Financing Cash Flow | $414 | $357 | $357 | $787 | $81 |
| Beginning Cash Position | 40 | 40 | 40 | 39 | 29 |
| End Cash Position | 25 | 2 | 16 | 40 | 1 |
| Net Cash Flow | $-15 | $-38 | $-24 | $1 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -396 | -381 | -399 | -108 |
| Free Cash Flow | -430 | -396 | -381 | -399 | -108 |