PetVivo Holdings, Inc. (PETV)

PetVivo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-10.96	-8.7	-4.94	-3.75	-2.11
Depreciation & Amortization	0.13	0.11	0.07	0.09	0.56
Share-Based Compensation	2.11	1.46	0.7	0.45	0.86
Other Operating Activities	1.3	0.33	-0	2.16	0.2
Operating Cash Flow	-7.42	-6.79	-4.17	-1.05	-0.5
Capital Expenditures	0	-0.42	-0.18	-0.16	-0.08
Acquisitions	0	0	0	0	0.01
Change in Investments	-	-	-	-	0.01
Other Investing Activities	-0.31	-	-	-	-0.01
Investing Cash Flow	-0.31	-0.42	-0.18	-0.16	-0.07
Common Stock Issued	6.53	1.53	10.2	0.37	0.34
Other Financing Activities	0.81	0.06	0.24	0.85	0.23
Financing Cash Flow	7.34	1.59	10.44	1.22	0.57
Net Cash Flow	-0.39	-5.63	6.08	0.01	0
Free Cash Flow	-7.42	-7.22	-4.36	-1.21	-0.57
Free Cash Flow Margin	-765.93%	-787.04%	-3770.47%	-9600.04%	-15963.38%
Free Cash Flow Per Share	-0.53	-0.71	-0.50	-0.19	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.