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PetVivo Holdings, Inc. (PETV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6100-0.0400 (-6.15%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-10,634
-8,718
-5,015
-3,523
-2,083
Depreciation & amortisation
116.34
114.434
65.153
86.712
559.544
Stock-based compensation
2,386
1,463
702.896
452.674
863.012
Change in working capital
252.03
-161.677
-200.511
165.228
96.4
Accounts receivable
-11.842
-84.093
-2.596
1
-1
Inventory
-92.585
-271.97
-98.313
0
12.495
Accounts payable
224.305
260.836
144.874
174.652
-4.232
Other working capital
-7,600
-7,218
-4,358
-927.33
-574.266
Other non-cash items
541.113
507.6
304.18
715.803
-47.71
Net cash provided by operating activities
-7,190
-6,794
-4,175
-767.166
-498.089
Cash flows from investing activities
Investments in property, plant and equipment
-409.885
-423.934
-183.184
-160.164
-76.177
Purchases of investments
-
-
-
-
-1.5
Net cash used for investing activities
-409.885
-423.934
-183.184
-160.164
-63.696
Cash flows from financing activities
Debt repayment
-6.718
-6.399
-81.685
-19.673
-68.093
Common stock issued
6,642
1,527
10,201
368.5
339
Other financing activities
-
-
280.163
-280.163
-
Net cash used provided by (used for) financing activities
7,305
1,587
10,441
940.326
565.907
Net change in cash
-294.448
-5,632
6,083
12.996
4.122
Cash at beginning of period
374.533
6,107
23.578
10.582
6.46
Cash at end of period
80.085
475.314
6,107
23.578
10.582
Free cash flow
Operating cash flow
-7,190
-6,794
-4,175
-767.166
-498.089
Capital expenditure
-409.885
-423.934
-183.184
-160.164
-76.177
Free cash flow
-7,600
-7,218
-4,358
-927.33
-574.266