PetVivo Holdings, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.3M | $-16.5M | $-4.7M | $-1.6M | $-86.2K | $-102.6K | $-263.4K | $-263.4K |
| Depreciation & Amortization | $643.4K | $746.8K | $743.6K | — | — | — | — | — |
| Depreciation | $1.1K | — | — | — | — | — | — | — |
| Amortization | $642.3K | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-575.2K | $-143.0K | $-690.3K | $-398.5K | $-70.5K | $-49.3K | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | $19.2K | $36.5K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-62.9K | $-36.5K | — | $-388.0K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $850.1K | $204.7K | $650.7K | $787.0K | $72.2K | $48.5K | $173.5K | — |
| Net Change in Cash | $211.9K | $25.2K | $-39.6K | — | $496 | $-839 | $1.1K | — |
| Free Cash Flow | $-594.4K | $-179.5K | — | — | — | — | — | — |