Watchlist Price Alert

PAVmed Inc. (PAVM)

NASDAQ: PAVM · Real-Time Price · USD

0.75

0.03 (3.72%)

At close: May 14, 2025, 3:59 PM

0.75

0.05%

After-hours: May 14, 2025, 07:10 PM EDT

PAVmed Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.43M	-64.17M	-103.24M	-56.13M	-35.89M	-17.27M	-18.17M	-9.52M	-5.65M
Depreciation & Amortization	1.2M	2.93M	2.46M	226K	23K	14.23K	9.79K	7.11K	3.79K
Stock-Based Compensation	6.45M	11.14M	19.53M	15.01M	2.04M	1.57M	1.23M	1.05M	747.37K
Other Working Capital	528K	2.55M	-157K	-1.54M	-418K	-677.22K	474.21K	644.22K	-432.76K
Other Non-Cash Items	-70.14M	-3.52M	10.98M	-1.55M	5.33M	558.6K	3.1M	3.66M	754.95K
Deferred Income Tax	n/a	n/a	n/a	3.42M	6.5M	1.83M	3.7M	-2.36M	n/a
Change in Working Capital	512K	1.59M	-716K	-1.57M	83K	-63.93K	1.35M	559.22K	444.84K
Operating Cash Flow	-33.55M	-52.04M	-70.98M	-40.59M	-21.91M	-13.36M	-8.79M	-6.61M	-4.45M
Capital Expenditures	n/a	-242K	-1.54M	-1.47M	-55K	-27.2K	-26.61K	-5.3K	-21.79K
Cash Acquisitions	-16.48M	n/a	-3.2M	-2.25M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	295K	1M	-3.2M	-2.25M	-55K	-27.2B	-26.61K	-5.3K	-21.79K
Investing Cash Flow	-16.18M	758K	-4.74M	-3.72M	-55K	-27.2K	-26.61K	-5.3K	-21.79K
Debt Repayment	-531K	9.92M	35.23M	-14.97M	16.7M	5.94M	2M	4.84M	n/a
Common Stock Repurchased	n/a	n/a	-366K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-7.1K	n/a	n/a
Other Financial Acitivies	66K	810K	1.46M	2.26M	274K	-586	9.1M	-388.63K	-1M
Financial Cash Flow	31.28M	31.17M	38.21M	104.31M	33.01M	11.38M	15.5M	7.56M	4.3M
Net Cash Flow	-18.45M	-20.11M	-37.51M	60M	11.04M	-2M	6.69M	949.34K	-181.59K
Free Cash Flow	-33.61M	-52.28M	-72.53M	-42.06M	-21.97M	-13.38M	-8.81M	-6.61M	-4.48M