PetVivo Inc.
(PETV)
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At close: undefined
0.77
75.00%
Pre-market Sep 03, 2024, 09:30 AM EDT
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -10.96M | -8.72M | -5.01M | -3.52M | -2.08M | -4.76M | -2.34M | -16.52M | -4.73M | -1.57M | -36.99M | -86.21K | -102.63K | -263.44K |
| Depreciation & Amortization | 126.85K | 114.43K | 65.15K | 86.71K | 559.54K | 646.92K | 643.39K | 746.85K | 743.63K | - | - | - | - | - |
| Stock-Based Compensation | 2.63M | 1.46M | 702.90K | 452.67K | 863.01K | 1.64M | 519.89K | 395.36K | 555.25K | 1.03M | 36.66M | - | - | - |
| Other Working Capital | 41.87K | -66.45K | -244.48K | -280.16K | 90.64K | -1.48M | -11.36K | 26.27K | 199.60K | -18.31K | -177.30K | 5.20K | 1.55K | 6.52K |
| Other Non-Cash Items | 606.62K | 507.60K | 272.50K | 715.80K | -47.71K | 1.43M | 32.17K | 1.58M | 282.00K | 281.00K | 36.77M | 10.50K | -102.63K | 84.50K |
| Deferred Income Tax | - | - | - | 1.34M | 113.40K | 181.90K | 8.00K | 14.06M | 1.70M | - | - | - | - | - |
| Change in Working Capital | 171.63K | -161.68K | -200.51K | -114.94K | 97.90K | 119.73K | 554.73K | -399.20K | 762.55K | -143.81K | -177.30K | 5.20K | 53.29K | 6.52K |
| Operating Cash Flow | -7.42M | -6.79M | -4.17M | -1.05M | -496.59K | -736.45K | -579.15K | -143.02K | -690.33K | -398.48K | -219.13K | -70.51K | -49.34K | -172.42K |
| Capital Expenditures | -309.10K | -423.93K | -183.18K | -160.16K | -76.18K | -105.81K | -52.72K | -36.47K | - | -358.00K | -130.00K | - | - | - |
| Acquisitions | - | - | - | - | 12.48K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -1.50K | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | -12.48K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -309.10K | - | -29.15K | -19.48K | 12.48K | 2.00K | -10.20K | -36.47K | - | -30.00K | -195.00K | - | - | - |
| Investing Cash Flow | -309.10K | -423.93K | -183.18K | -160.16K | -65.20K | -103.81K | -62.92K | -36.47K | - | -388.00K | -195.00K | - | - | - |
| Debt Repayment | 813.34K | -6.40K | -81.69K | 396.49K | 226.91K | 209.51K | -26.93K | 44.91K | 513.62K | 787.00K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -30.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 66.56K | 322.19K | 455.50K | - | - | - | - | - | - | 473.14K | 72.19K | 48.50K | 69.54K |
| Financial Cash Flow | 7.34M | 1.59M | 10.44M | 1.22M | 565.91K | 609.38K | 850.07K | 204.66K | 650.73K | 787.00K | 473.14K | 72.19K | 48.50K | 173.49K |
| Net Cash Flow | -387.91K | -5.63M | 6.08M | 13.00K | 4.12K | -230.88K | 211.90K | 25.18K | -39.60K | 525.00 | 59.01K | 496.00 | -839 | 1.06K |
| Free Cash Flow | -7.73M | -7.22M | -4.36M | -1.21M | -572.77K | -842.25K | -631.87K | -179.48K | -690.33K | -756.48K | -349.13K | -70.51K | -49.34K | -172.42K |