P.V. Nano Cell Ltd. (PVNNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -2.88 Million | -853.42 Thousand | -793.75 Thousand | -1.97 Million | -2.59 Million |
| Net Income | -2.07 Million | -4.5 Million | -2.51 Million | -12.54 Million | -3.95 Million | -1.97 Million |
| Depreciation & Amortization | 48.56 Thousand | 487.7 Thousand | 483.5 Thousand | 491.52 Thousand | 502.14 Thousand | 620.08 Thousand |
| Deferred income taxes | - | - | - | 265.08 Thousand | - | 281.16 Thousand |
| Stock-based compensation | 68.25 Thousand | 480.94 Thousand | 458.37 Thousand | 464.77 Thousand | 109.61 Thousand | 153.99 Thousand |
| Change in working capital | -310.06 Thousand | -1.2 Million | -7.17 Million | 7.85 Million | 386.17 Thousand | -2.91 Million |
| Other non-cash items | 168.51 Thousand | 1.85 Million | 7.89 Million | 2.67 Million | 975.93 Thousand | 1.24 Million |
| Investing Cash Flow | -15.91 Thousand | -93.16 Thousand | -1869.00 | 808.91 Thousand | -11.9 Thousand | -18.23 Thousand |
| Investments in PPE | -15.91 Thousand | -93.16 Thousand | -1869.00 | -2860.00 | -11.9 Thousand | -18.23 Thousand |
| Acquisitions | - | - | - | 811.77 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.5 Million | 3.32 Million | 849.03 Thousand | -34.12 Thousand | 1.88 Million | 2.3 Million |
| Debt repayment | - | -69.87 Thousand | -255.00 | -50.87 Thousand | -106.71 Thousand | -162.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 3.39 Million | - | - | 1.77 Million | 567.61 Thousand |
| Other Financing Activities | 2.5 Million | 3.32 Million | 849.03 Thousand | 16.74 Thousand | 213.43 Thousand | 1.89 Million |
| Accounts receivables | 41.57 Thousand | -64.07 Thousand | -7.63 Million | 7.93 Million | 49.69 Thousand | -386.03 Thousand |
| Accounts payables | 13.87 Thousand | -117.55 Thousand | 14.14 Thousand | -171.46 Thousand | 64.9 Thousand | -296.78 Thousand |
| Inventory | -4427.00 | 29.69 Thousand | 16.82 Thousand | 17.53 Thousand | -49.43 Thousand | 47.53 Thousand |
| Other working capital | -361.07 Thousand | -1.05 Million | 433.31 Thousand | 70.58 Thousand | 321.01 Thousand | -2.27 Million |
| Cash at beginning of period | 367.59 Thousand | 25.06 Thousand | 31.32 Thousand | 50.29 Thousand | 159.62 Thousand | 450.3 Thousand |
| Cash at end of period | 647.12 Thousand | 367.59 Thousand | 25.06 Thousand | 31.32 Thousand | 50.29 Thousand | 144.94 Thousand |
| Capital Expenditure | -15.91 Thousand | -93.16 Thousand | -1869.00 | -2860.00 | -11.9 Thousand | -18.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 279.52 Thousand | 342.52 Thousand | -6263.00 | -18.97 Thousand | -109.32 Thousand | -305.35 Thousand |
| Free Cash Flow | -2.22 Million | -2.98 Million | -855.29 Thousand | -796.61 Thousand | -1.99 Million | -2.6 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | - | - | -4.5 Million | -2.51 Million | -12.54 Million |
| Depreciation & Amortization | 48.56 Thousand | - | - | 487.7 Thousand | 483.5 Thousand | 491.52 Thousand |
| Deferred income taxes | - | - | - | - | - | 265.08 Thousand |
| Stock-based compensation | 68.25 Thousand | - | - | 480.94 Thousand | 458.37 Thousand | 464.77 Thousand |
| Change in working capital | -310.06 Thousand | - | - | -1.2 Million | -7.17 Million | 7.85 Million |
| Other non-cash items | 168.51 Thousand | - | - | 1.85 Million | 7.89 Million | 2.67 Million |
| Investing Cash Flow | -15.91 Thousand | - | - | -93.16 Thousand | -1869.00 | 808.91 Thousand |
| Investments in PPE | -15.91 Thousand | - | - | -93.16 Thousand | -1869.00 | -2860.00 |
| Acquisitions | - | - | - | - | - | 811.77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.5 Million | - | - | 3.32 Million | 849.03 Thousand | -34.12 Thousand |
| Debt repayment | - | - | - | -69.87 Thousand | -255.00 | -50.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | - | - | 3.39 Million | - | - |
| Other Financing Activities | 2.5 Million | - | - | 3.32 Million | 849.03 Thousand | 16.74 Thousand |
| Accounts receivables | 41.57 Thousand | - | - | -64.07 Thousand | -7.63 Million | 7.93 Million |
| Accounts payables | 13.87 Thousand | - | - | -117.55 Thousand | 14.14 Thousand | -171.46 Thousand |
| Inventory | -4427.00 | - | - | 29.69 Thousand | 16.82 Thousand | 17.53 Thousand |
| Other working capital | -361.07 Thousand | - | - | -1.05 Million | 433.31 Thousand | 70.58 Thousand |
| Cash at beginning of period | 367.59 Thousand | - | - | 25.06 Thousand | 31.32 Thousand | 50.29 Thousand |
| Cash at end of period | 647.12 Thousand | - | - | 367.59 Thousand | 25.06 Thousand | 31.32 Thousand |
| Capital Expenditure | -15.91 Thousand | - | - | -93.16 Thousand | -1869.00 | -2860.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 279.52 Thousand | - | - | 342.52 Thousand | -6263.00 | -18.97 Thousand |
| Free Cash Flow | -2.22 Million | - | - | -2.98 Million | -855.29 Thousand | -796.61 Thousand |
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