P.V. Nano Cell Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of P.V. Nano Cell Ltd. generated cash of -$2,211,090, which is more than the previous year. Cash used in financing activities reached the amount of $2,506,534 last year. Net change in cash is therefore $279,528.
Cash Flow
| 2014 | -1.67M | -57.87K | 2.30M |
|---|---|---|---|
| 2015 | -1.10M | -42.07K | 478.64K |
| 2016 | -1.28M | -13.86K | 1.41M |
| 2017 | -2.16M | -2.18K | 2.49M |
| 2018 | -2.59M | -18.23K | 2.30M |
| 2019 | -1.97M | -11.90K | 1.88M |
| 2020 | -793.75K | 808.91K | -34.12K |
| 2021 | -853.42K | -1.86K | 849.03K |
| 2022 | -2.88M | -93.16K | 3.32M |
| 2023 | -2.21M | -15.91K | 2.50M |
PVNNF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 367.59K | 25.06K | 31.32K | 50.29K | 159.62K | 450.30K | 126.22K | 10.91K | 680.76K | 108.11K |
Operating activities | ||||||||||
Net income | -2.07M | -4.50M | -2.51M | -12.54M | -3.95M | -1.97M | -2.84M | -1.62M | -1.77M | -2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.56K | 487.70K | 483.50K | 491.52K | 502.14K | 620.08K | 125.98K | 55.21K | 50.82K | 46.43K |
Stock-based compensation expense | 68.25K | 480.94K | 458.37K | 464.77K | 109.61K | 0 | 136.13K | 52.38K | 8.78K | 382.59K |
| Deferred income tax benefit | 68.25K | 480.94K | 458.37K | 464.77K | 109.61K | 0 | 136.13K | 52.38K | 8.78K | 382.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.57K | -64.07K | -7.63M | 7.93M | 49.69K | -386.03K | 28.08K | -19.55K | 367.98K | -85.54K |
Inventories | -4.42K | 29.69K | 16.82K | 17.53K | -49.43K | 47.53K | -11.31K | 5.61K | -20.22K | -8.73K |
Accounts payable | 13.87K | -117.55K | 14.14K | -171.46K | 64.90K | -296.78K | -153.89K | 164.92K | 234.93K | -64.42K |
Cash generated by operating activities | -2.21M | -2.88M | -853.42K | -793.75K | -1.97M | -2.59M | -2.16M | -1.28M | -1.10M | -1.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.91K | -93.16K | -1.86K | -2.86K | -11.90K | -18.23K | -2.18K | -13.86K | -42.07K | -57.87K |
Acquisitions Net | 0 | 0 | 0 | 811.77K | 0 | 0 | 15.38K | 0 | 0 | 0 |
Cash generated by investing activities | -15.91K | -93.16K | -1.86K | 808.91K | -11.90K | -18.23K | -2.18K | -13.86K | -42.07K | -57.87K |
Financing activities | ||||||||||
Common Stock Issued | 2.50M | 3.39M | 0 | 0 | 1.77M | 567.61K | 988.01K | 1.01M | 298.46K | 1.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -69.87K | -255 | -50.87K | 106.71K | -162.51K | 824.12K | 0 | 37.70K | 0 |
Cash used in financing activities | 2.50M | 3.32M | 849.03K | -34.12K | 1.88M | 2.30M | 2.49M | 1.41M | 478.64K | 2.30M |
Net Change In Cash | 279.52K | 342.52K | -6.26K | -18.97K | -109.32K | -305.35K | 324.08K | 115.31K | -669.85K | 572.64K |
Cash at end of period | 647.12K | 367.59K | 25.06K | 31.32K | 50.29K | 144.94K | 450.30K | 126.22K | 10.91K | 680.76K |
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