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Proceeds from the
exercise of warrants
$711,750
Purchase of equipment
-$5,195
Net cash provided by
financing activities
$711,750
Net cash provided by
(used in) investing...
$5,195
Net decrease in cash
-$749,750
Canceled cashflow
$716,945
Stock-based compensation
$568,459
Depreciation and
amortization
$134,717
Decrease (increase) in
accounts receivable
-$108,137
Consulting and investor
relations services paid in...
$107,024
Decrease in prepaid
expenses and other...
-$98,155
Net cash (used in)
operating activities
-$1,466,695
Canceled cashflow
$1,016,492
Net loss
-$2,191,455
(increase) in warrant
exercise and...
$202,500
(decrease) increase in
accounts payable and...
-$62,135
Lease liabilities
-$31,439
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Cash Flow
source: myfinsight.com
PetVivo Holdings, Inc. (PETVW)
PetVivo Holdings, Inc. (PETVW)