P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,036 | -$1,036 | -$2,255 | -$2,255 |
| Dep. & Amort. | $24 | $24 | $244 | $244 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34 | $34 | $240 | $240 |
| Change in WC | -$155 | -$155 | -$603 | -$603 |
| Other Non-Cash | $27 | $27 | $928 | $928 |
| Operating Cash Flow | -$1,106 | -$1,106 | -$1,445 | -$1,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$47 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$8 | -$47 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$35 | -$35 |
| Stock Issued | $1,253 | $1,253 | $1,698 | $1,698 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,253 | $1,253 | $1,663 | $1,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $280 | $280 | $343 | $343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $368 | $25 | $25 |
| End Cash | $647 | $647 | $368 | $368 |
| Free Cash Flow | -$1,114 | -$1,114 | -$1,491 | -$1,491 |