PetVivo Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-8.7	-4.94	-3.75	-2.11	-4.76	-2.34	-15.53	-3.65	-1.57	-36.99	Upgrade
Depreciation & Amortization	0.11	0.07	0.09	0.56	0.65	0.64	0.75	0.74	0	0	Upgrade
Share-Based Compensation	1.46	0.7	0.45	0.86	0	0.52	0.4	0.56	1.03	36.66	Upgrade
Other Operating Activities	0.33	-0	2.16	0.2	3.37	0.59	14.25	1.66	0.14	0.11	Upgrade
Operating Cash Flow	-6.79	-4.17	-1.05	-0.5	-0.74	-0.58	-0.14	-0.69	-0.4	-0.22	Upgrade
Capital Expenditures	-0.42	-0.18	-0.16	-0.08	-0.11	-0.05	-0.04	0	-0.36	-0.13	Upgrade
Acquisitions	0	0	0	0.01	0	0	0	0	0	0	Upgrade
Change in Investments	-	-	-	0.01	-	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.01	0	-0.01	-	-	-0.03	-0.07	Upgrade
Investing Cash Flow	-0.42	-0.18	-0.16	-0.07	-0.1	-0.06	-0.04	0	-0.39	-0.2	Upgrade
Common Stock Issued	1.53	10.2	0.37	0.34	0.4	0.88	0.16	0.14	0	0	Upgrade
Share Repurchases	0	0	0	0	0	-0.85	0	0	0	0	Upgrade
Other Financing Activities	0.06	0.24	0.85	0.23	0.21	-0.88	0.04	0.51	0.79	0.47	Upgrade
Financing Cash Flow	1.59	10.44	1.22	0.57	0.61	0.85	0.2	0.65	0.79	0.47	Upgrade
Net Cash Flow	-5.63	6.08	0.01	0	-0.23	0.21	0.03	-0.04	0	0.06	Upgrade
Free Cash Flow	-7.22	-4.36	-1.21	-0.57	-0.84	-0.63	-0.18	-0.69	-0.76	-0.35	Upgrade
Free Cash Flow Margin	-787.04%	-3770.47%	-9600.04%	-15963.38%	-1080.70%	-41845.83%	-2519.40%	-920.44%	-	-	Upgrade
Free Cash Flow Per Share	-0.71	-0.50	-0.19	-0.03	-0.18	-0.17	-0.09	-0.39	-0.44	-2.91	Upgrade

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