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Proceeds from preferred
stock subscription...
$4,400,000
Proceeds from the
exercise of warrants
$851,750
Proceeds from the sale of
common stock and...
$675,000
Proceeds from the
issuance of notes payable
$332,000
Security deposits
$14,660
Proceeds from the
issuance of convertible...
$160,000
Payments received on
disposal of equipment
$4,874
Net increase
(decrease) in cash
-$26,907
Net cash provided by
financing activities
$6,068,579
Net cash provided by
(used in) investing...
$11,800
Canceled cashflow
$350,171
Canceled cashflow
$7,734
Net increase
(decrease) in cash
-$26,907
Canceled cashflow
$6,080,379
Stock-based compensation
$1,879,890
Loss on impairment of
licensing agreement
$1,000,000
Amortization of debt discount
$936,552
Depreciation and
amortization
$511,457
Unrealized loss on change in
fair value of...
$320,404
Loss on write down of
inventory
$239,935
Common stock issued for
services
$192,676
(increase) decrease in
prepaid expenses and...
-$177,871
Loss on disposal of
fixed assets
-$149,125
Accrued interest in
notes payable
$107,444
Amortization of right-of-use
asset
$31,439
Repayments of notes payable
$350,171
Purchase of property and
equipment
$7,734
Net cash (used in)
operating activities
-$6,107,286
Canceled cashflow
$5,546,793
Net loss
-$10,473,672
(decrease) increase in
accounts payable and...
-$649,027
(increase) decrease in
inventory
$454,797
(increase) decrease in
accounts receivable
$45,144
Lease liabilities
-$31,439
Back
Back
Cash Flow
PetVivo Holdings, Inc. (PETVW)
PetVivo Holdings, Inc. (PETVW)
source: myfinsight.com