PetVivo Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-143.0K | $-179.5K | $36.5K | — |
| FY2018 | $-575.2K | $-594.4K | $19.2K | — |
| FY2019 | $-736.4K | $-763.6K | $27.1K | $1.6M |
| FY2020 | $-498.1K | $-530.9K | $32.8K | $863.0K |
| FY2021 | $-767.2K | $-907.9K | $140.7K | $452.7K |
| FY2022 | $-4.2M | $-4.3M | $154.0K | $702.9K |
| FY2023 | $-6.8M | $-7.2M | $423.9K | $1.5M |
| FY2024 | $-7.4M | $-7.7M | $309.1K | $2.1M |
| FY2025 | $-5.3M | $-5.4M | $63.4K | $1.1M |
| FY2026 | $-6.1M | $-6.1M | $7.7K | $1.9M |