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Proceeds received from
common stock...
$600,000
Proceeds from the
issuance of notes payable
$150,000
(1150.00%↑ Y/Y)
Proceeds from issuance of
common stock
$150,000
Net cash provided by
financing activities
$900,000
(-80.89%↓ Y/Y)
Net
(decrease)/increase in cash
-$78,149
(-102.54%↓ Y/Y)
Canceled cashflow
$900,000
Stock-based compensation
$460,609
(245.81%↑ Y/Y)
Common stock issued for
services
$160,000
Depreciation and
amortization
$134,671
(14.23%↑ Y/Y)
Inventory
-$87,032
(-142.28%↓ Y/Y)
Accounts receivable
-$17,051
(50.76%↑ Y/Y)
Amortization of right-of-use
asset
$16,057
(2.13%↑ Y/Y)
Accrued interest on
notes payable
$5,009
(-90.57%↓ Y/Y)
Net cash (used in)
operating activities
-$965,779
(40.89%↑ Y/Y)
Canceled cashflow
$880,429
Net cash (used in)
investing activities
-$12,370
Net loss
-$1,613,888
(30.17%↑ Y/Y)
Accounts payable and
accrued expenses
-$202,933
(-130.62%↓ Y/Y)
Lease liabilities
-$16,057
(-2.13%↓ Y/Y)
Prepaid expenses and
other current assets
$13,330
(123.77%↑ Y/Y)
Purchase of equipment
$12,370
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Cash Flow
PetVivo Holdings, Inc. (PETVW)
PetVivo Holdings, Inc. (PETVW)
source: myfinsight.com