English

PV Nano Cell, Ltd.

EDGAR

PVNNF Report (type unavailable) · filed 2024-11-04

91 filing records in this dataset, filed from 2015-09-02 to 2024-11-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

479 thousand USD

2023 · USD

Exact inputs and evidence

Revenue: 478584 USD Source

Operating margin

-405.91%

2023 · %

Exact inputs and evidence

Operating Income: -1942602 USD Source
Revenue: 478584 USD Source

Operating cash flow

-2.2 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: -2200000 USD Source

Free cash flow

-2.22 million USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: -2200000 USD Source
Capital Expenditure: 15916 USD Source

Cash and cash equivalents: 50.3 thousand USD 2019-12-31 Source
Exact value

50297 USD
Long-term debt including current maturities: Not available
Shares outstanding: 183 million shares 2023-12-31 Source
Exact value

182942418 shares

Reported share-count change

24.34% · 35.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

147134792 shares · 2022-12-31· Source
182942418 shares · 2023-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-04.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.7%

Prior period

USD 603,359

2022-01-01 – 2022-12-31
Current period

USD 478,584

2023-01-01 – 2023-12-31

Exact inputs and evidence

478584 − 603359 = -124775 USD

603359 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
478584 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Year-over-year change in Revenue: -124775 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 478584 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#2075266 Filing: 000121390024041095 Input fundies:Revenue: 603359 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#2075672 Filing: 000121390024041095
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.41 million

Prior period

−USD 4.51 million

2022-01-01 – 2022-12-31
Current period

−USD 2.1 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2100000 − -4509547 = 2409547 USD

-4509547 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2100000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Year-over-year change in Net income: 2409547 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1378087 Filing: 000121390024041095 Input fundies:NetIncome: -4509547 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1309646 Filing: 000121390024041095
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 689,426

Prior period

−USD 2.89 million

2022-01-01 – 2022-12-31
Current period

−USD 2.2 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2200000 − -2889426 = 689426 USD

-2889426 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2200000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Year-over-year change in Operating cash flow: 689426 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1377838 Filing: 000121390024041095 Input fundies:OperatingCashFlow: -2889426 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1329830 Filing: 000121390024041095
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.9%

Prior period

USD 93,168

2022-01-01 – 2022-12-31
Current period

USD 15,916

2023-01-01 – 2023-12-31

Exact inputs and evidence

15916 − 93168 = -77252 USD

93168 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
15916 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Year-over-year change in Capital expenditure: -77252 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15916 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1332186 Filing: 000121390024041095 Input fundies:CapitalExpenditure: 93168 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1332632 Filing: 000121390024041095
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 478,584 100% of revenue
Cost of revenue USD 331,466 69% of revenue
Operating expenses USD 2.09 million 437% of revenue
Operating income −USD 1.94 million −406% of revenue
Tax, interest and other Derived USD 157,398 33% of revenue
Net income −USD 2.1 million −439% of revenue

Cash

Operating cash flow −USD 2.2 million −460% of revenue
Capital expenditure USD 15,916 3.3% of revenue
Free cash flow Derived −USD 2.22 million −463% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 3,432% of revenue.
2015 Operating loss: operating costs were 2,697% of revenue.
2016 Operating loss: operating costs were 2,073% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 552% of revenue.
2022 Operating loss: operating costs were 935% of revenue.
2023 Operating loss: operating costs were 506% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	57851	1985658 Derived	-1927807	2078622 Derived	-4006429	-1728566 Derived	Source 2014-01-01 – 2014-12-31: 57851 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1927807 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4006429 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1670692 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 57874 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	68332	1843081 Derived	-1774749	-1094 Derived	-1773655	-1148494 Derived	Source 2015-01-01 – 2015-12-31: 68332 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1774749 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1773655 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1106420 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 42074 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	78081	1618845 Derived	-1540764	80636 Derived	-1621400	-1295133 Derived	Source 2016-01-01 – 2016-12-31: 78081 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1540764 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1621400 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1281273 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13860 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	88691	-2818992 Derived	2907683	63778 Derived	2843905	-2172074 Derived	Source 2017-01-01 – 2017-12-31: 88691 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2907683 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2843905 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2169889 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2185 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	460739	-2722303 Derived	3183042	1210484 Derived	1972558	-2610284 Derived	Source 2018-01-01 – 2018-12-31: 460739 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3183042 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1972558 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2592047 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18237 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	478520	-2432127 Derived	2910647	-1042358 Derived	3953005	-1991044 Derived	Source 2019-01-01 – 2019-12-31: 478520 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2910647 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3953005 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1979138 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11906 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	761319	-1967813 Derived	2729132	-9814605 Derived	12543737	-796617 Derived	Source 2020-01-01 – 2020-12-31: 761319 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2729132 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 12543737 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -793757 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2860 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	568704	3138472 Derived	-2569768	-50904 Derived	-2518864	-855295 Derived	Source 2021-01-01 – 2021-12-31: 568704 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2569768 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2518864 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -853426 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1869 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	603359	5641101 Derived	-5037742	-528195 Derived	-4509547	-2982594 Derived	Source 2022-01-01 – 2022-12-31: 603359 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5037742 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4509547 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2889426 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 93168 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	478584	2421186 Derived	-1942602	157398 Derived	-2100000	-2215916 Derived	Source 2023-01-01 – 2023-12-31: 478584 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1942602 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2100000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2200000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15916 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 478.6K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	57851	Revenue: 57851 Open source
20152015-12-31	Revenue	68332	Revenue: 68332 Open source
20162016-12-31	Revenue	78081	Revenue: 78081 Open source
20172017-12-31	Revenue	88691	Revenue: 88691 Open source
20182018-12-31	Revenue	460739	Revenue: 460739 Open source
20192019-12-31	Revenue	478520	Revenue: 478520 Open source
20202020-12-31	Revenue	761319	Revenue: 761319 Open source
20212021-12-31	Revenue	568704	Revenue: 568704 Open source
20222022-12-31	Revenue	603359	Revenue: 603359 Open source
20232023-12-31	Revenue	478584	Revenue: 478584 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	97%	Revenue: 57851 Open source Revenue: 29372 Open source
20152015-12-31	Year over year	18.1%	Revenue: 68332 Open source Revenue: 57851 Open source
20162016-12-31	Year over year	14.3%	Revenue: 78081 Open source Revenue: 68332 Open source
20172017-12-31	Year over year	13.6%	Revenue: 88691 Open source Revenue: 78081 Open source
20182018-12-31	Year over year	419.5%	Revenue: 460739 Open source Revenue: 88691 Open source
20192019-12-31	Year over year	3.9%	Revenue: 478520 Open source Revenue: 460739 Open source
20202020-12-31	Year over year	59.1%	Revenue: 761319 Open source Revenue: 478520 Open source
20212021-12-31	Year over year	-25.3%	Revenue: 568704 Open source Revenue: 761319 Open source
20222022-12-31	Year over year	6.1%	Revenue: 603359 Open source Revenue: 568704 Open source
20232023-12-31	Year over year	-20.7%	Revenue: 478584 Open source Revenue: 603359 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -405.9% 2023

Net margin -438.8% 2023

Free cash flow margin -463% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-3,332.4%	Operating Income: -1927807 Open source Revenue: 57851 Open source
20152015-12-31	Operating margin	-2,597.2%	Operating Income: -1774749 Open source Revenue: 68332 Open source
20162016-12-31	Operating margin	-1,973.3%	Operating Income: -1540764 Open source Revenue: 78081 Open source
20172017-12-31	Operating margin	3,278.4%	Operating Income: 2907683 Open source Revenue: 88691 Open source
20182018-12-31	Operating margin	690.9%	Operating Income: 3183042 Open source Revenue: 460739 Open source
20192019-12-31	Operating margin	608.3%	Operating Income: 2910647 Open source Revenue: 478520 Open source
20202020-12-31	Operating margin	358.5%	Operating Income: 2729132 Open source Revenue: 761319 Open source
20212021-12-31	Operating margin	-451.9%	Operating Income: -2569768 Open source Revenue: 568704 Open source
20222022-12-31	Operating margin	-834.9%	Operating Income: -5037742 Open source Revenue: 603359 Open source
20232023-12-31	Operating margin	-405.9%	Operating Income: -1942602 Open source Revenue: 478584 Open source
20142014-12-31	Net margin	-6,925.4%	Net Income: -4006429 Open source Revenue: 57851 Open source
20152015-12-31	Net margin	-2,595.6%	Net Income: -1773655 Open source Revenue: 68332 Open source
20162016-12-31	Net margin	-2,076.6%	Net Income: -1621400 Open source Revenue: 78081 Open source
20172017-12-31	Net margin	3,206.5%	Net Income: 2843905 Open source Revenue: 88691 Open source
20182018-12-31	Net margin	428.1%	Net Income: 1972558 Open source Revenue: 460739 Open source
20192019-12-31	Net margin	826.1%	Net Income: 3953005 Open source Revenue: 478520 Open source
20202020-12-31	Net margin	1,647.6%	Net Income: 12543737 Open source Revenue: 761319 Open source
20212021-12-31	Net margin	-442.9%	Net Income: -2518864 Open source Revenue: 568704 Open source
20222022-12-31	Net margin	-747.4%	Net Income: -4509547 Open source Revenue: 603359 Open source
20232023-12-31	Net margin	-438.8%	Net Income: -2100000 Open source Revenue: 478584 Open source
20142014-12-31	Free cash flow margin	-2,988%	Revenue: 57851 Open source Operating Cash Flow: -1670692 Open source Capital Expenditure: 57874 Open source
20152015-12-31	Free cash flow margin	-1,680.8%	Revenue: 68332 Open source Operating Cash Flow: -1106420 Open source Capital Expenditure: 42074 Open source
20162016-12-31	Free cash flow margin	-1,658.7%	Revenue: 78081 Open source Operating Cash Flow: -1281273 Open source Capital Expenditure: 13860 Open source
20172017-12-31	Free cash flow margin	-2,449%	Revenue: 88691 Open source Operating Cash Flow: -2169889 Open source Capital Expenditure: 2185 Open source
20182018-12-31	Free cash flow margin	-566.5%	Revenue: 460739 Open source Operating Cash Flow: -2592047 Open source Capital Expenditure: 18237 Open source
20192019-12-31	Free cash flow margin	-416.1%	Revenue: 478520 Open source Operating Cash Flow: -1979138 Open source Capital Expenditure: 11906 Open source
20202020-12-31	Free cash flow margin	-104.6%	Revenue: 761319 Open source Operating Cash Flow: -793757 Open source Capital Expenditure: 2860 Open source
20212021-12-31	Free cash flow margin	-150.4%	Revenue: 568704 Open source Operating Cash Flow: -853426 Open source Capital Expenditure: 1869 Open source
20222022-12-31	Free cash flow margin	-494.3%	Revenue: 603359 Open source Operating Cash Flow: -2889426 Open source Capital Expenditure: 93168 Open source
20232023-12-31	Free cash flow margin	-463%	Revenue: 478584 Open source Operating Cash Flow: -2200000 Open source Capital Expenditure: 15916 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1670692	Operating Cash Flow: -1670692 Open source
20152015-12-31	Operating cash flow	-1106420	Operating Cash Flow: -1106420 Open source
20162016-12-31	Operating cash flow	-1281273	Operating Cash Flow: -1281273 Open source
20172017-12-31	Operating cash flow	-2169889	Operating Cash Flow: -2169889 Open source
20182018-12-31	Operating cash flow	-2592047	Operating Cash Flow: -2592047 Open source
20192019-12-31	Operating cash flow	-1979138	Operating Cash Flow: -1979138 Open source
20202020-12-31	Operating cash flow	-793757	Operating Cash Flow: -793757 Open source
20212021-12-31	Operating cash flow	-853426	Operating Cash Flow: -853426 Open source
20222022-12-31	Operating cash flow	-2889426	Operating Cash Flow: -2889426 Open source
20232023-12-31	Operating cash flow	-2200000	Operating Cash Flow: -2200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-1728566	Operating Cash Flow: -1670692 Open source Capital Expenditure: 57874 Open source
20152015-12-31	Free cash flow	-1148494	Operating Cash Flow: -1106420 Open source Capital Expenditure: 42074 Open source
20162016-12-31	Free cash flow	-1295133	Operating Cash Flow: -1281273 Open source Capital Expenditure: 13860 Open source
20172017-12-31	Free cash flow	-2172074	Operating Cash Flow: -2169889 Open source Capital Expenditure: 2185 Open source
20182018-12-31	Free cash flow	-2610284	Operating Cash Flow: -2592047 Open source Capital Expenditure: 18237 Open source
20192019-12-31	Free cash flow	-1991044	Operating Cash Flow: -1979138 Open source Capital Expenditure: 11906 Open source
20202020-12-31	Free cash flow	-796617	Operating Cash Flow: -793757 Open source Capital Expenditure: 2860 Open source
20212021-12-31	Free cash flow	-855295	Operating Cash Flow: -853426 Open source Capital Expenditure: 1869 Open source
20222022-12-31	Free cash flow	-2982594	Operating Cash Flow: -2889426 Open source Capital Expenditure: 93168 Open source
20232023-12-31	Free cash flow	-2215916	Operating Cash Flow: -2200000 Open source Capital Expenditure: 15916 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

120.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	118.1%	Total Liabilities: 1231823 Open source Total Assets: 1042645 Open source
20152015-12-31	Liabilities / assets	472.4%	Total Liabilities: 2100092 Open source Total Assets: 444511 Open source
20162016-12-31	Liabilities / assets	358.4%	Total Liabilities: 2641009 Open source Total Assets: 736790 Open source
20172017-12-31	Liabilities / assets	67.5%	Total Liabilities: 5812297 Open source Total Assets: 8615017 Open source
20182018-12-31	Liabilities / assets	64.6%	Total Liabilities: 4924186 Open source Total Assets: 7627335 Open source
20192019-12-31	Liabilities / assets	114%	Total Liabilities: 8095800 Open source Total Assets: 7101511 Open source
20202020-12-31	Liabilities / assets	296.8%	Total Liabilities: 19413671 Open source Total Assets: 6541926 Open source
20212021-12-31	Liabilities / assets	116.8%	Total Liabilities: 7062993 Open source Total Assets: 6047130 Open source
20222022-12-31	Liabilities / assets	134.9%	Total Liabilities: 5441915 Open source Total Assets: 4034020 Open source
20232023-12-31	Liabilities / assets	120.4%	Total Liabilities: 5351468 Open source Total Assets: 4446361 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	2.33×	Current Assets: 816099 Open source Current Liabilities: 349525 Open source
20152015-12-31	Current assets / current liabilities	0.21×	Current Assets: 226717 Open source Current Liabilities: 1094602 Open source
20162016-12-31	Current assets / current liabilities	0.23×	Current Assets: 335798 Open source Current Liabilities: 1478195 Open source
20172017-12-31	Current assets / current liabilities	0.23×	Current Assets: 703211 Open source Current Liabilities: 3119261 Open source
20182018-12-31	Current assets / current liabilities	0.22×	Current Assets: 478753 Open source Current Liabilities: 2137345 Open source
20192019-12-31	Current assets / current liabilities	0.07×	Current Assets: 433746 Open source Current Liabilities: 6418326 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 406046 Open source Current Liabilities: 17253585 Open source
20212021-12-31	Current assets / current liabilities	0.06×	Current Assets: 392888 Open source Current Liabilities: 6552098 Open source
20222022-12-31	Current assets / current liabilities	0.14×	Current Assets: 747329 Open source Current Liabilities: 5311420 Open source
20232023-12-31	Current assets / current liabilities	0.21×	Current Assets: 1084050 Open source Current Liabilities: 5141051 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 4.01 million Exact value Exact value: -4006429 USD 2014-01-01 – 2014-12-31: -4006429 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2014-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: -4006429 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4006429 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390017005350/pvnnf-20161231.xml#141778 Filing: 000121390017005350 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1670692 USD 2014-01-01 – 2014-12-31: -1670692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2014-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -1670692 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1670692 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390017005350/pvnnf-20161231.xml#175838 Filing: 000121390017005350 The citation records this snapshot. The page link may show a newer release later.	USD 57,874 Exact value Exact value: 57874 USD 2014-01-01 – 2014-12-31: 57874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2014-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 57874 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57874 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390017005350/pvnnf-20161231.xml#176471 Filing: 000121390017005350 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence -1670692 − 57874 USD Exact free cash flow: -1728566 USD 2014-01-01 – 2014-12-31: -1670692 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 57874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2014-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -1728566 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1670692 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390017005350/pvnnf-20161231.xml#175838 Filing: 000121390017005350 Input fundies:CapitalExpenditure: 57874 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390017005350/pvnnf-20161231.xml#176471 Filing: 000121390017005350 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.77 million Exact value Exact value: -1773655 USD 2015-01-01 – 2015-12-31: -1773655 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2015-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: -1773655 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1773655 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390018006295/pvnnf-20171231.xml#168452 Filing: 000121390018006295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1106420 USD 2015-01-01 – 2015-12-31: -1106420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2015-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -1106420 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1106420 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390018006295/pvnnf-20171231.xml#196140 Filing: 000121390018006295 The citation records this snapshot. The page link may show a newer release later.	USD 42,074 Exact value Exact value: 42074 USD 2015-01-01 – 2015-12-31: 42074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2015-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 42074 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42074 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390018006295/pvnnf-20171231.xml#196773 Filing: 000121390018006295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1106420 − 42074 USD Exact free cash flow: -1148494 USD 2015-01-01 – 2015-12-31: -1106420 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 42074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2015-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -1148494 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1106420 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390018006295/pvnnf-20171231.xml#196140 Filing: 000121390018006295 Input fundies:CapitalExpenditure: 42074 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390018006295/pvnnf-20171231.xml#196773 Filing: 000121390018006295 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.62 million Exact value Exact value: -1621400 USD 2016-01-01 – 2016-12-31: -1621400 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2016-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: -1621400 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1621400 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390019008807/pvnnf-20181231.xml#361077 Filing: 000121390019008807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1281273 USD 2016-01-01 – 2016-12-31: -1281273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2016-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -1281273 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1281273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390019008807/pvnnf-20181231.xml#376968 Filing: 000121390019008807 The citation records this snapshot. The page link may show a newer release later.	USD 13,860 Exact value Exact value: 13860 USD 2016-01-01 – 2016-12-31: 13860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2016-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 13860 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390019008807/pvnnf-20181231.xml#376359 Filing: 000121390019008807 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1281273 − 13860 USD Exact free cash flow: -1295133 USD 2016-01-01 – 2016-12-31: -1281273 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2016-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -1295133 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1281273 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390019008807/pvnnf-20181231.xml#376968 Filing: 000121390019008807 Input fundies:CapitalExpenditure: 13860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390019008807/pvnnf-20181231.xml#376359 Filing: 000121390019008807 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.84 million Exact value Exact value: 2843905 USD 2017-01-01 – 2017-12-31: 2843905 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2017-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: 2843905 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2843905 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390021023460/pvnnf-20191231.xml#211168 Filing: 000121390021023460 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2169889 USD 2017-01-01 – 2017-12-31: -2169889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2017-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -2169889 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2169889 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390021023460/pvnnf-20191231.xml#236137 Filing: 000121390021023460 The citation records this snapshot. The page link may show a newer release later.	USD 2,185 Exact value Exact value: 2185 USD 2017-01-01 – 2017-12-31: 2185 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2017-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 2185 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2185 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390021023460/pvnnf-20191231.xml#236830 Filing: 000121390021023460 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -2169889 − 2185 USD Exact free cash flow: -2172074 USD 2017-01-01 – 2017-12-31: -2169889 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2185 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2017-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -2172074 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2169889 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390021023460/pvnnf-20191231.xml#236137 Filing: 000121390021023460 Input fundies:CapitalExpenditure: 2185 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390021023460/pvnnf-20191231.xml#236830 Filing: 000121390021023460 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.97 million Exact value Exact value: 1972558 USD 2018-01-01 – 2018-12-31: 1972558 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2018-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: 1972558 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1972558 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022026769/f20f2020_pvnanocell.htm#1089362 Filing: 000121390022026769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2592047 USD 2018-01-01 – 2018-12-31: -2592047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2018-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -2592047 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2592047 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022026769/f20f2020_pvnanocell.htm#1155595 Filing: 000121390022026769 The citation records this snapshot. The page link may show a newer release later.	USD 18,237 Exact value Exact value: 18237 USD 2018-01-01 – 2018-12-31: 18237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2018-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 18237 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18237 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022026769/f20f2020_pvnanocell.htm#1161094 Filing: 000121390022026769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2592047 − 18237 USD Exact free cash flow: -2610284 USD 2018-01-01 – 2018-12-31: -2592047 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2018-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -2610284 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2592047 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022026769/f20f2020_pvnanocell.htm#1155595 Filing: 000121390022026769 Input fundies:CapitalExpenditure: 18237 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022026769/f20f2020_pvnanocell.htm#1161094 Filing: 000121390022026769 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.95 million Exact value Exact value: 3953005 USD 2019-01-01 – 2019-12-31: 3953005 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2019-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: 3953005 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3953005 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022033881/f20f2021_pvnanocell.htm#976417 Filing: 000121390022033881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1979138 USD 2019-01-01 – 2019-12-31: -1979138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2019-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -1979138 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1979138 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022033881/f20f2021_pvnanocell.htm#1043426 Filing: 000121390022033881 The citation records this snapshot. The page link may show a newer release later.	USD 11,906 Exact value Exact value: 11906 USD 2019-01-01 – 2019-12-31: 11906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2019-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 11906 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11906 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022033881/f20f2021_pvnanocell.htm#1048979 Filing: 000121390022033881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1979138 − 11906 USD Exact free cash flow: -1991044 USD 2019-01-01 – 2019-12-31: -1979138 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2019-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -1991044 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1979138 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022033881/f20f2021_pvnanocell.htm#1043426 Filing: 000121390022033881 Input fundies:CapitalExpenditure: 11906 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390022033881/f20f2021_pvnanocell.htm#1048979 Filing: 000121390022033881 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 12.54 million Exact value Exact value: 12543737 USD 2020-01-01 – 2020-12-31: 12543737 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2020-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: 12543737 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12543737 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390023039436/f20f2022_pvnano.htm#986929 Filing: 000121390023039436 The citation records this snapshot. The page link may show a newer release later.	−USD 793,757 Exact value Exact value: -793757 USD 2020-01-01 – 2020-12-31: -793757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2020-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -793757 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -793757 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390023039436/f20f2022_pvnano.htm#1040753 Filing: 000121390023039436 The citation records this snapshot. The page link may show a newer release later.	USD 2,860 Exact value Exact value: 2860 USD 2020-01-01 – 2020-12-31: 2860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2020-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 2860 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2860 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390023039436/f20f2022_pvnano.htm#1044321 Filing: 000121390023039436 The citation records this snapshot. The page link may show a newer release later.	−USD 796,617 Calculation and evidence -793757 − 2860 USD Exact free cash flow: -796617 USD 2020-01-01 – 2020-12-31: -793757 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2020-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -796617 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -793757 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390023039436/f20f2022_pvnano.htm#1040753 Filing: 000121390023039436 Input fundies:CapitalExpenditure: 2860 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390023039436/f20f2022_pvnano.htm#1044321 Filing: 000121390023039436 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.52 million Exact value Exact value: -2518864 USD 2021-01-01 – 2021-12-31: -2518864 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2021-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: -2518864 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2518864 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1310076 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	−USD 853,426 Exact value Exact value: -853426 USD 2021-01-01 – 2021-12-31: -853426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2021-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -853426 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -853426 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1330364 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	USD 1,869 Exact value Exact value: 1869 USD 2021-01-01 – 2021-12-31: 1869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2021-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 1869 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1869 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1333078 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	−USD 855,295 Calculation and evidence -853426 − 1869 USD Exact free cash flow: -855295 USD 2021-01-01 – 2021-12-31: -853426 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2021-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -855295 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -853426 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1330364 Filing: 000121390024041095 Input fundies:CapitalExpenditure: 1869 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1333078 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.51 million Exact value Exact value: -4509547 USD 2022-01-01 – 2022-12-31: -4509547 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2022-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: -4509547 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4509547 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1309646 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2889426 USD 2022-01-01 – 2022-12-31: -2889426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2022-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -2889426 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2889426 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1329830 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	USD 93,168 Exact value Exact value: 93168 USD 2022-01-01 – 2022-12-31: 93168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2022-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 93168 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93168 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1332632 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2889426 − 93168 USD Exact free cash flow: -2982594 USD 2022-01-01 – 2022-12-31: -2889426 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 93168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2022-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -2982594 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2889426 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1329830 Filing: 000121390024041095 Input fundies:CapitalExpenditure: 93168 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1332632 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.1 million Exact value Exact value: -2100000 USD 2023-01-01 – 2023-12-31: -2100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Net Income: -2100000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1378087 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2200000 USD 2023-01-01 – 2023-12-31: -2200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Operating Cash Flow: -2200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1377838 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	USD 15,916 Exact value Exact value: 15916 USD 2023-01-01 – 2023-12-31: 15916 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Capital Expenditure: 15916 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15916 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1332186 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2200000 − 15916 USD Exact free cash flow: -2215916 USD 2023-01-01 – 2023-12-31: -2200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15916 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PV Nano Cell, Ltd. · 2023-12-31 PV Nano Cell, Ltd. (edgar:1627480) Free cash flow: -2215916 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:14:28Z Snapshot: 867848a9bd25102d91ecda0c4d9b403b0faf878e2c4f2edcf62d7f0f97500e67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1627480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1377838 Filing: 000121390024041095 Input fundies:CapitalExpenditure: 15916 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1627480/000121390024041095/ea0204980-20f_pvnano.htm#1332186 Filing: 000121390024041095 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 642 latest values · 642 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001627480, 1627480, PVNNF, edgar:1627480

Also known as PV Nano Cell, Ltd.

PV Nano Cell, Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation