PetVivo Inc. (PETV)

0.54

-0.06 (-9.95%)

At close: Apr 01, 2025, 11:59 AM

0.59

9.26%

After-hours: Apr 01, 2025, 04:00 PM EDT

PetVivo Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-10.96M	-8.72M	-5.01M	-3.52M	-2.08M
Depreciation & Amortization	126.85K	114.43K	65.15K	86.71K	559.54K
Stock-Based Compensation	2.63M	1.46M	702.9K	452.67K	863.01K
Other Working Capital	41.87K	-66.45K	-244.48K	-280.16K	90.64K
Other Non-Cash Items	606.62K	507.6K	272.5K	715.8K	-47.71K
Deferred Income Tax	n/a	n/a	n/a	1.34M	113.4K
Change in Working Capital	171.63K	-161.68K	-200.51K	-114.94K	97.9K
Operating Cash Flow	-7.42M	-6.79M	-4.17M	-1.05M	-496.59K
Capital Expenditures	-309.1K	-423.93K	-183.18K	-160.16K	-76.18K
Acquisitions	n/a	n/a	n/a	n/a	12.48K
Purchase of Investments	n/a	n/a	n/a	n/a	-1.5K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-12.48K
Other Investing Acitivies	-309.1K	n/a	-29.15K	-19.48K	12.48K
Investing Cash Flow	-309.1K	-423.93K	-183.18K	-160.16K	-65.2K
Debt Repayment	813.34K	-6.4K	-81.69K	396.49K	226.91K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	66.56K	322.19K	455.5K	n/a
Financial Cash Flow	7.34M	1.59M	10.44M	1.22M	565.91K
Net Cash Flow	-387.91K	-5.63M	6.08M	13K	4.12K
Free Cash Flow	-7.73M	-7.22M	-4.36M	-1.21M	-572.77K