Company: PETVW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006783
Chunk: 8

Company: PetVivo Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 The Period 
    $(5,979,594) 
    $(8,304,578)
  
    Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: 

    Stock-based compensation 
     1,017,242  
     1,537,437 
  
    Depreciation and amortization 
     98,614  
     93,691 
  
    Consulting and investor relations services paid in stock 
     626,653  
     629,554 
  
    Stock issued in lieu of compensation, net of cancelled shares 
     118,250  
     115,595 
  
    Stock issued for bonus conversion 
     50,000  
     -   
  
    Loss on extinguishment of debt 
     -    
     534,366 
  
    Interest on convertible debentures 
     2,900  
     2,444 
  
    Extinguishment of payables 
     -    
     (385,874)
  
    Changes in Operating Assets and Liabilities 

    Increase in prepaid expenses and other current assets 
     18,558  
     55,174 
  
    (Increase) in accounts receivable 
     (474,452) 
     (431,997)
  
    Decrease (increase) in inventory 
     36,769  
     (97,184)
  
    Increase in accounts payable and accrued expenses 
     371,307  
     353,390 
  
    Accrued interest on notes payable 
     21,775  
     2,498 
  
    Net Cash Used In Operating Activities 
     (4,091,978) 
     (5,895,484)

    CASH FLOWS FROM INVESTING ACTIVITIES 

    Purchase of equipment 
     (42,230) 
     (279,802)
  
    Net Cash Used in Investing Activities 
     (42,230) 
     (279,802)

    CASH FLOWS FROM FINANCING ACTIVITIES 

    Proceeds from the sale of common stock and warrants 
     1,435,100  
     5,115,130 
  
    Proceeds from the sale of preferred stock and warrants 
     1,218,000  
     -   
  
    Proceeds from the issuance of