PVNNF OTC
P.V. Nano Cell Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -50.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+23.5% ▲
Capital Expenditures
$16K
+82.9% ▲
5Y CAGR: -2.7%
Free Cash Flow
-$2M
+25.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$280K
-18.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$13M | -$3M | -$5M | -$2M |
| Depreciation & Amort. | $502K | $492K | $484K | $488K | $49K |
| Stock-Based Comp. | $110K | $465K | $458K | $481K | $68K |
| Change in Working Capital | $386K | $8M | -$7M | -$1M | -$310K |
| Other Non-Cash Items | $976K | $3M | $8M | $2M | $54K |
| Operating Cash Flow | -$2M | -$794K | -$853K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$3K | -$2K | -$93K | -$16K |
| Acquisitions (Net) | $0 | $812K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12K | $809K | -$2K | -$93K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $107K | -$34K | $499K | -$70K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $350K | $0 | $0 |
| Financing Cash Flow | $2M | -$34K | $849K | $3M | $3M |
| Net Change in Cash | -$109K | -$19K | -$6K | $343K | $280K |
| Cash End of Period | $50K | $31K | $25K | $368K | $647K |
| Free Cash Flow | -$2M | -$797K | -$855K | -$3M | -$2M |