PETV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-29 | 2022-06-24 | 2021-06-29 | 2020-06-29 | 2019-07-31 | 2018-08-13 | 2017-12-13 | 2016-08-17 | 2016-03-23 | 2014-07-14 | 2013-07-15 | 2012-07-16 | 2011-03-31 | |
| Net Income/Starting Line | -8717608 | -5014995 | -3522780 | -2082734 | -4757758 | -2337338 | -16521698 | -4730797 | -1565692 | -36992771 | -86210 | -102630 | -263440 | |
| Cash From Operating Activities | -6794483 | -4174957 | -1047329 | -496589 | -736445 | -579153 | -143017 | -690330 | -398475 | -219135 | -70512 | -49344 | -172424 | |
| Depreciation and Amortization | 114434 | 65153 | 86712 | 559544 | 646921 | 643388 | 746845 | 743631 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 1335197 | 113399 | 181899 | 8000 | 14059882 | 1697032 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1462768 | 702896 | 452674 | 863012 | 0 | 519894 | 395359 | 555250 | 1030031 | 36660150 | 0 | 0 | 0 | |
| Other Non-Cash Items | 507600 | 272500 | 715803 | -47710 | 1429889 | 32171 | 1575797 | 282000 | 281000 | 36773636 | 10500 | -102630 | 84500 | |
| Changes in Working Capital | -161677 | -200511 | -114935 | 97900 | 119735 | 554732 | -399202 | 762554 | -143814 | -177298 | 5198 | 53286 | 6516 | |
| Accounts Receivable | -84093 | -2596 | 1000 | -1000 | 1482314 | -2500 | -163 | 0 | -125500 | 0 | 0 | 0 | 0 | |
| Inventory | -271970 | -98313 | -10424 | 12495 | -64877 | -25554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 260836 | 144874 | 174652 | -4232 | 182482 | 594144 | -425470 | 562954 | 0 | 0 | 0 | 51738 | 0 | |
| Deferred Revenue | -66450 | -244476 | -280163 | 90637 | -1480184 | -11358 | 26268 | 199600 | -18314 | -177298 | 5198 | 1548 | 6516 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -423934 | -183184 | -160164 | -65196 | -103807 | -62919 | -36465 | 0 | -388000 | -195000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -423934 | -183184 | -160164 | -76177 | -105806 | -52719 | -36465 | 0 | -358000 | -130000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 12481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -12481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -29154 | -19479 | 12481 | 1999 | -10200 | -36465 | 0 | -30000 | -195000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1586904 | 10441390 | 1220489 | 565907 | 609377 | 853973 | 204658 | 650725 | 787000 | 473142 | 72193 | 48504 | 173488 | |
| Debt Repayment | -6399 | -81685 | -19673 | -68093 | -75488 | -23027 | -73822 | -204500 | -111000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1526745 | 10200881 | 368500 | 339000 | 399865 | 877000 | 159750 | 137105 | 0 | 0 | 0 | 0 | 103950 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -853973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 66558 | 322194 | 871662 | 295000 | 285000 | 30000 | 118730 | 718120 | 898000 | 473142 | 72193 | 48504 | 69538 | |
| Effect of Forex Changes on Cash | -3086095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1185 | 1 | 0 | |
| Net Change in Cash | -5631513 | 6083249 | 12996 | 4122 | -230875 | 211901 | 25176 | -39605 | 525 | 59007 | 496 | -839 | 1064 | |
| Cash at Beginning of Period | 6106827 | 23578 | 10582 | 6460 | 237335 | 25434 | 258 | 39863 | 39338 | -19007 | 225 | 1064 | 0 | |
| Cash at End of Period | 475314 | 6106827 | 23578 | 10582 | 6460 | 237335 | 25434 | 258 | 39863 | 40000 | 721 | 225 | 1064 | |
| Free Cash Flow | -7218417 | -4358141 | -1207493 | -572766 | -842251 | -631872 | -179482 | -690330 | -756475 | -349135 | -70512 | -49344 | -172424 | |
| Operating Cash Flow | -6794483 | -4174957 | -1047329 | -496589 | -736445 | -579153 | -143017 | -690330 | -398475 | -219135 | -70512 | -49344 | -172424 | |
| Capital Expenditure | -423934 | -183184 | -160164 | -76177 | -105806 | -52719 | -36465 | 0 | -358000 | -130000 | 0 | 0 | 0 |
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