$PETV Cashflow Statement | Understand Stock

$PETV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Stock-based compensation
Depreciation and amortization
Forgiveness of PPP loan and accrued interest
Investor relations services paid in stock
Consulting services paid in stock
Amortization of Right-of-Use Asset
Unrealized loss on change in fair value of derivatives
Consulting and investor relations services paid in stock
Common stock issued in lieu of compensation
Cancellation of stock award
Loss on disposal of fixed assets
Loss on impairment of licensing agreement
Inventory Write-down
Amortization of debt discount
Common stock issued for services
Stock issued in lieu of compensation, net of cancelled shares
Common stock issued for stock option buyout program
Loss on extinguishment of debt
Interest in convertible notes
Extinguishment of payables
Gain on extinguishment of debt
Loss on sale of lease vehicles
Changes in Operating Assets and Liabilities
(Increase) decrease in prepaid expenses and other assets
(Increase) decrease in accounts receivable
(Increase) decrease in inventory
Interest accrued on convertible notes payable
Interest accrued on notes payable - related party
(Decrease) increase in accounts payable and accrued expenses
Decrease in accrued expenses - related party
Lease liabilities
Accrued interest in notes payable

Net Cash (Used In) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of Licensing Agreement
Payments received on disposal of equipment
Payments made on licensing agreement
Security deposits
Net Cash Provided by (Used In) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock and warrants sold
Proceeds from the sale of common stock and warrants
Decrease in deferred offering costs
Proceeds from exercise of warrants
Proceeds from preferred stock subscription receivable
Proceeds from the issuance of convertible debentures
Proceeds from the exercise of warrants
Proceeds from the issuance of notes payable
Repayments of notes payable
Repayments of PPP loan
Repayments of notes payable - related party
Repayments of notes payable – directors
Net Cash Provided by Financing Activities

Net increase (decrease) in Cash
Cash at Beginning of the Year
Cash at End of the Year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash Paid During The Year For:
Interest
Stock granted for debt conversion
Stock granted for share-settled debt obligation conversion
Convertible debentures and accrued interest converted to common stock
Derecognition and decrease of operating lease right-of-use asset and lease liability
Common stock issued on conversion of convertible notes and accrued interest
Prepaid stock granted for investor relations services
Increase to operating lease right of use asset and operating lease liability
(Decrease) increase to operating lease right of use asset and operating lease liabilities
Vesting of restricted stock units
Stock issued for conversion of accounts payable
Dividends declared on Series B preferred stock
Stock issued for conversion of accrued dividends
Stock issued for licensing agreement
Accrued expense for licensing agreement
Stock issued for investment
(Decrease) increase to accrued expenses for licensing agreement
Warrants issued as debt discount
Derivative liabilities as debt discount
Stock to be issued for common stock subscription receivable
Preferred stock subscription

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