PetVivo Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PetVivo Holdings generated cash of -$7,419,588, which is less than the previous year. Cash used in financing activities reached the amount of $7,340,781 last year. Net change in cash is therefore -$387,911.
Cash Flow
| 2015 | -398.47K | -388K | 787K |
|---|---|---|---|
| 2016 | -690.33K | 0 | 650.72K |
| 2017 | -143.01K | -36.46K | 204.65K |
| 2018 | -579.15K | -62.91K | 850.06K |
| 2019 | -736.44K | -103.80K | 609.37K |
| 2020 | -496.58K | -65.19K | 565.90K |
| 2021 | -1.04M | -160.16K | 1.22M |
| 2022 | -4.17M | -183.18K | 10.44M |
| 2023 | -6.79M | -423.93K | 1.58M |
| 2024 | -7.41M | -309.10K | 7.34M |
PETVW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 475.31K | 6.10M | 23.57K | 10.58K | 6.46K | 237.33K | 25.43K | 258 | 39.86K | 39.33K |
Operating activities | ||||||||||
Net income | -10.95M | -8.71M | -5.01M | -3.52M | -2.08M | -4.75M | -2.33M | -16.52M | -4.73M | -1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.85K | 114.43K | 65.15K | 86.71K | 559.54K | 646.92K | 643.38K | 746.84K | 743.63K | 0 |
Stock-based compensation expense | 2.63M | 1.46M | 702.89K | 452.67K | 863.01K | 1.64M | 519.89K | 395.35K | 555.25K | 1.03M |
| Deferred income tax benefit | 2.63M | 1.46M | 702.89K | 452.67K | 863.01K | 1.64M | 519.89K | 395.35K | 555.25K | 1.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 68.02K | -84.09K | -2.59K | 1K | -1K | 1.48M | -2.5K | -163 | 0 | -125.5K |
Inventories | -19.79K | -271.97K | -98.31K | -10.42K | 12.49K | -64.87K | -25.55K | 0 | 0 | 0 |
Accounts payable | 81.53K | 260.83K | 144.87K | 174.65K | -4.23K | 182.48K | 594.14K | -425.47K | 562.95K | 0 |
Cash generated by operating activities | -7.41M | -6.79M | -4.17M | -1.04M | -496.58K | -736.44K | -579.15K | -143.01K | -690.33K | -398.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.5K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -423.93K | -183.18K | -160.16K | -76.17K | -105.80K | -52.71K | -36.46K | 0 | -358K |
Acquisitions Net | 0 | 0 | 0 | 0 | 12.48K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -309.10K | -423.93K | -183.18K | -160.16K | -65.19K | -103.80K | -62.91K | -36.46K | 0 | -388K |
Financing activities | ||||||||||
Common Stock Issued | 6.52M | 1.52M | 10.20M | 368.5K | 339K | 399.86K | 0 | 159.75K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 813.34K | -6.39K | -81.68K | -19.67K | -68.09K | 209.51K | 0 | 44.90K | 0 | 787K |
Cash used in financing activities | 7.34M | 1.58M | 10.44M | 1.22M | 565.90K | 609.37K | 850.06K | 204.65K | 650.72K | 787K |
Net Change In Cash | -387.91K | -5.63M | 6.08M | 12.99K | 4.12K | -230.87K | 211.90K | 25.17K | -39.60K | 525 |
Cash at end of period | 87.40K | 475.31K | 6.10M | 23.57K | 10.58K | 6.46K | 237.33K | 25.43K | 258 | 39.86K |
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