PAVmed Inc. (PAVM)
0.71
0.03 (4.41%)
At close: Apr 17, 2025, 3:58 PM
0.69
-3.01%
After-hours: Apr 17, 2025, 07:13 PM EDT
PAVmed Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.14M | 64.4M | -14.91M | -15.21M | -14.04M | -21.75M | -17.89M | -22.21M | -24.57M | -29.93M | -29.1M | -19.63M | -19.68M | -13.67M | -12.67M | -10.11M | -9.26M | -5.87M | -5.84M | -14.91M | -6.55M | -3.27M | -3.74M | -3.7M | -6.92M | -3.28M | -5.15M | -2.83M | 869.84K | -5.13M | -989.71K | -4.27M | -1.71M | -1.93M | -1.31M | -696.88K | |
| 69K | 238K | 305K | 586K | 725K | 733K | 747K | 727K | 726K | 700K | 815K | 216K | 166K | 32K | 16K | 12K | 6K | 8K | 6K | 3K | 3.9K | 3.78K | 3.28K | 3.27K | 3.55K | 2.64K | 1.8K | 1.8K | 1.8K | 1.8K | 1.8K | 1.7K | 1.48K | 1.48K | 705.00 | 132.00 | |
| 733K | 2.19M | 1.9M | 1.88M | 1.97M | 2.25M | 2.51M | 4.42M | 4.95M | 4.76M | 5.01M | 4.81M | 4.38M | 3.99M | 5.2M | 1.44M | 586K | 586K | 528K | 344K | 393.37K | 330.23K | 388.36K | 458.69K | 329.05K | 324.47K | 303.89K | 271.29K | 248.85K | 272.3K | 254.3K | 272.68K | 247.74K | 322.99K | 176.64K | n/a | |
| 887K | -1.03M | -170K | 685K | 2.53M | 374K | -43K | -308K | 1.74M | 1.1M | -1.1M | -1.9M | 1.09M | -633K | -731K | -1.47M | 589K | -439K | -365K | -227K | 132.33K | -341.71K | 367.09K | -834.92K | 474.39K | 36.48K | 395.83K | -432.49K | 366.54K | -17.74K | 223.44K | 71.98K | -81.2K | -16.33K | -322.9K | -12.33K | |
| -2.92M | -75.19M | 1.47M | 2.62M | 1.17M | 4.5M | 1M | 2.54M | 86K | 6.1M | 4.59M | 202K | 444.13M | 364K | 133K | -1.68M | -194K | -368K | -2.12M | 8.01M | 217.77K | -379.23K | 161.11K | 558.95K | 1.59M | 707.72K | 305.73K | 500.3K | 174K | 362.14K | -1.03M | 3.12M | 268.19K | 322.99K | 176.64K | 190.39K | |
| n/a | n/a | n/a | n/a | -3.82M | 1.79M | 1M | n/a | n/a | n/a | n/a | n/a | -444.13M | n/a | -300K | 3.71M | 1.9M | 663K | 2.75M | 1.19M | 1.16M | 406.86K | 258.81K | 1K | 1.41M | 2.12K | 1.91M | 381.36K | -3.12M | 2.8M | n/a | -1.01M | -268.19K | -322.99K | n/a | n/a | |
| 1.07M | -519K | -422K | 378K | 2.12M | 1.38M | -154K | -1.76M | 1.99M | -970K | -3.87M | 2.14M | -1.64M | 1.63M | 989K | -2.54M | 236K | -855K | -875K | 1.58M | 684K | 31.68K | 408.31K | -1.19M | 574.97K | 375.22K | 925.42K | -529.29K | 239.25K | -678.54K | 941.73K | 56.78K | 258.33K | 377.41K | -368.97K | 178.06K | |
| 94K | -8.88M | -11.66M | -13.11M | -11.87M | -11.09M | -12.79M | -16.29M | -16.82M | -19.34M | -22.56M | -12.26M | -16.78M | -8.02M | -6.63M | -9.17M | -6.73M | -5.84M | -5.55M | -3.79M | -4.09M | -2.88M | -2.52M | -3.87M | -3.02M | -1.87M | -1.7M | -2.2M | -1.59M | -2.37M | -823.6K | -1.83M | -1.2M | -1.23M | -1.51M | -518.69K | |
| -4K | -6K | -3K | -42K | -183K | -18K | -15K | -26K | -298K | -316K | -352K | -574K | -1.28M | -35K | -121K | -36K | -8K | -3K | -42K | -2K | -2.15K | n/a | -22.21K | -2.85K | -3.15K | -23.46K | n/a | n/a | 5.3K | n/a | n/a | -5.3K | 21.79K | -7.35K | -1.92K | -12.53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | -1M | -2.2M | n/a | -2.1M | -100K | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -16.13M | n/a | -42M | 757M | n/a | n/a | 1M | -3.2M | -3.2M | n/a | -574M | -2.25M | n/a | -47K | -36K | -55K | n/a | n/a | -2K | -27.2B | n/a | n/a | -2.85K | -26.61K | n/a | n/a | n/a | n/a | n/a | n/a | -5.3K | n/a | n/a | n/a | -12.53K | |
| -4K | -16.14M | -3K | -42K | -183K | -18K | -15K | 974K | -298K | -1.32M | -2.55M | -574K | -3.38M | -135K | -168K | -36K | -8K | -3K | -42K | -2K | -2.15K | n/a | -22.21K | -2.85K | -3.15K | -23.46K | n/a | n/a | 5.3K | n/a | n/a | -5.3K | 21.79K | -7.35K | -1.92K | -12.53K | |
| n/a | n/a | -209K | -322K | -79K | n/a | 75K | 9.93M | n/a | 10.23M | 25M | n/a | n/a | n/a | n/a | -14.97M | -234K | 6.83M | 3.95M | 6.16M | 6.21M | n/a | -119.81K | -159K | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -329K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -357K | n/a | n/a | n/a | -67.44B | n/a | n/a | n/a | -7.1K | -7.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -353K | 419K | 551K | 77K | n/a | 533K | 110K | 146K | 563K | 645K | -1.93M | 2.28M | 1.46M | 448K | -99K | 230K | n/a | 143K | -67.44K | n/a | -101.1K | -191 | 3K | n/a | 9.21M | -113.44K | n/a | 4.84M | n/a | n/a | -21 | n/a | -1M | n/a | |
| 330K | 284K | 11.62M | 19.05M | 5.29M | 352K | 684K | 24.85M | 80K | 12.29M | 25.53M | 316K | 60.07M | 2.28M | 1.46M | 40.49M | 15.7M | 7.06M | 3.95M | 6.3M | 6.21M | 67.44K | 5.26M | -159.19K | 2M | -6.16K | 9.21M | 4.3M | 10.64K | 5.4M | n/a | 2.15M | n/a | n/a | 4.3M | n/a | |
| 420K | -24.73M | -37K | 5.9M | -6.77M | -10.76M | -12.12M | 9.54M | -17.04M | -8.37M | 416K | -12.52M | 39.92M | -5.87M | -5.34M | 31.29M | 8.96M | 1.21M | -1.65M | 2.51M | 2.12M | -2.81M | 2.72M | -4.03M | -1.02M | -1.9M | 7.51M | 2.1M | -1.58M | 3.03M | -823.6K | 319.98K | -1.2M | -1.23M | 2.79M | -531.22K | |
| 90K | -8.89M | -11.66M | -13.15M | -12.06M | -11.11M | -12.8M | -16.31M | -17.12M | -19.66M | -22.91M | -12.84M | -18.05M | -8.05M | -6.75M | -9.2M | -6.74M | -5.84M | -5.6M | -3.79M | -4.09M | -2.88M | -2.54M | -3.87M | -3.02M | -1.89M | -1.7M | -2.2M | -1.58M | -2.37M | -823.6K | -1.83M | -1.18M | -1.23M | -1.51M | -531.22K |