PetVivo Holdings, Inc.
PETV · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,399 | -$10,955 | -$8,718 | -$5,015 |
| Dep. & Amort. | $353 | $127 | $114 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,481 | $2,631 | $1,463 | $703 |
| Change in WC | $278 | $172 | -$162 | -$201 |
| Other Non-Cash | $965 | $607 | $508 | $273 |
| Operating Cash Flow | -$5,322 | -$7,420 | -$6,794 | -$4,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | $0 | -$424 | -$183 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | -$309 | $0 | -$29 |
| Investing Cash Flow | -$563 | -$309 | -$424 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,158 | $813 | -$6 | -$82 |
| Stock Issued | $2,050 | $6,527 | $1,527 | $10,201 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,818 | $0 | $67 | $322 |
| Financing Cash Flow | $6,026 | $7,341 | $1,587 | $10,441 |
| Forex Effect | $0 | $0 | -$3,086 | $0 |
| Net Chg. in Cash | $140 | -$388 | -$5,632 | $6,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $475 | $6,107 | $24 |
| End Cash | $228 | $87 | $475 | $6,107 |
| Free Cash Flow | -$5,885 | -$7,729 | -$7,218 | -$4,358 |