P.V. Nano Cell Ltd.
PVNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,072 | -$4,510 | -$2,519 | -$12,544 |
| Dep. & Amort. | $49 | $488 | $484 | $492 |
| Deferred Tax | $0 | $0 | $0 | $265 |
| Stock-Based Comp. | $68 | $481 | $458 | $465 |
| Change in WC | -$310 | -$1,205 | -$7,173 | $7,854 |
| Other Non-Cash | $54 | $1,857 | $7,897 | $2,675 |
| Operating Cash Flow | -$2,211 | -$2,889 | -$853 | -$794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$93 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $812 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$93 | -$2 | $809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70 | $499 | -$34 |
| Stock Issued | $2,507 | $3,395 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $350 | $0 |
| Financing Cash Flow | $2,507 | $3,325 | $849 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $280 | $343 | -$6 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $25 | $31 | $50 |
| End Cash | $647 | $368 | $25 | $31 |
| Free Cash Flow | -$2,227 | -$2,983 | -$855 | -$797 |