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 |
| 35.41M | 20.24M | -65.91M | -68.89M | -75.89M | -86.43M | -94.61M | -105.82M | -103.24M | -98.34M | -82.08M | -65.65M | -56.13M | -45.71M | -37.91M | -31.09M | -35.89M | -33.18M | -30.58M | -28.48M | -17.27M | -17.64M | -17.64M | -19.05M | -18.17M | -10.38M | -12.23M | -8.07M | -9.52M | -12.1M | -8.9M | -9.22M | -5.65M | -4.67M | -3.28M | -2.33M | |
| 1.2M | 1.85M | 2.35M | 2.79M | 2.93M | 2.93M | 2.9M | 2.97M | 2.46M | 1.9M | 1.23M | 430K | 226K | 66K | 42K | 32K | 23K | 20.9K | 16.68K | 13.96K | 14.23K | 13.87K | 12.73K | 11.25K | 9.79K | 8.05K | 7.21K | 7.21K | 7.11K | 6.79K | 6.46K | 5.36K | 3.79K | 2.31K | 837.00 | 132.00 | |
| 6.71M | 7.95M | 8M | 8.6M | 11.14M | 14.12M | 16.64M | 19.14M | 19.53M | 18.96M | 18.19M | 18.39M | 15.01M | 11.21M | 7.81M | 3.14M | 2.04M | 1.85M | 1.6M | 1.46M | 1.57M | 1.51M | 1.5M | 1.42M | 1.23M | 1.15M | 1.1M | 1.05M | 1.05M | 1.05M | 1.1M | 1.02M | 747.37K | 532.96K | 309.98K | 233.33K | |
| 376K | 2.02M | 3.42M | 3.55M | 2.55M | 1.76M | 2.48M | 1.43M | -157K | -799K | -2.53M | -2.17M | -1.74M | -2.24M | -2.05M | -1.68M | -442K | -898.67K | -801.38K | -69.3K | -677.22K | -335.15K | 43.04K | 71.78K | 474.21K | 366.35K | 312.13K | 139.75K | 644.22K | 196.48K | 197.9K | -348.45K | -432.76K | -60.42K | -19.23K | 287.06K | |
| -74.03M | -69.93M | 9.76M | 9.29M | 9.22M | 8.14M | 9.73M | 13.32M | 10.98M | 455.03M | 449.29M | 444.83M | 442.95M | -1.38M | -2.11M | -4.36M | 5.33M | 5.74M | 5.73M | 8.01M | 558.6K | 1.93M | 3.01M | 3.16M | 3.1M | 1.69M | 1.34M | 4.72K | 2.63M | 2.72M | 2.68M | 3.89M | 958.21K | 523.35K | 300.37K | 223.72K | |
| n/a | -3.82M | -2.03M | -1.03M | -1.03M | 2.8M | 1M | n/a | n/a | -444.13M | -444.13M | -444.43M | -440.72M | 5.31M | 5.97M | 9.02M | 6.5M | 5.76M | 5.51M | 3.02M | 1.83M | 2.07M | 1.67M | 3.32M | 3.7M | -829.89K | 1.97M | 59.73K | -1.33M | 1.52M | -1.6M | -1.6M | -591.18K | -322.99K | n/a | n/a | |
| 512K | 1.56M | 3.46M | 3.73M | 1.59M | 1.46M | -898K | -4.62M | -716K | -4.35M | -1.75M | 3.11M | -1.57M | 314K | -2.17M | -4.03M | 83K | 531K | 1.42M | 2.7M | -63.93K | -172.96K | 170.58K | 687.68K | 1.35M | 1.01M | -43.16K | -26.85K | 559.22K | 578.29K | 1.63M | 323.55K | 444.84K | 435.9K | 179.61K | 582.98K | |
| -33.55M | -45.52M | -47.73M | -48.86M | -52.04M | -56.98M | -65.24M | -75.01M | -70.98M | -70.94M | -59.62M | -43.69M | -40.59M | -30.54M | -28.36M | -27.29M | -21.91M | -19.28M | -16.31M | -13.28M | -13.36M | -12.29M | -11.27M | -10.46M | -8.79M | -7.36M | -7.86M | -6.98M | -6.61M | -6.22M | -5.08M | -5.76M | -4.45M | -3.9M | -2.99M | -1.71M | |
| -55K | -234K | -246K | -258K | -242K | -357K | -655K | -992K | -1.54M | -2.52M | -2.24M | -2.01M | -1.47M | -200K | -168K | -89K | -55K | -49.15K | -46.15K | -26.36K | -27.2K | -28.2K | -51.67K | -29.46K | -26.61K | -18.16K | 5.3K | 5.3K | n/a | 16.49K | 9.14K | 7.23K | n/a | -21.79K | -14.44K | -12.53K | |
| n/a | n/a | n/a | n/a | n/a | 3.2M | 2.2M | n/a | n/a | -5.3M | -4.4M | -2.25M | -2.25M | -147K | -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 | |
| -58.13M | 698.87M | 715M | 715M | 758M | -2.2M | -5.4M | -5.4M | -580.4M | -579.45M | -576.25M | -576.29M | -2.33M | -138K | -138K | -91K | -57K | -27.2B | -27.2B | -27.2B | -27.2B | -29.46K | -29.46K | -29.46K | -26.61K | n/a | n/a | n/a | -5.3K | -5.3K | -5.3K | -5.3K | -12.53K | -12.53K | -12.53K | -12.53K | |
| -16.18M | -16.36M | -246K | -258K | 758K | 643K | -655K | -3.19M | -4.74M | -7.82M | -6.64M | -4.25M | -3.72M | -347K | -215K | -89K | -55K | -49.15K | -46.15K | -26.36K | -27.2K | -28.2K | -51.67K | -29.46K | -26.61K | -18.16K | 5.3K | 5.3K | n/a | 16.49K | 9.14K | 7.23K | n/a | -21.79K | -14.44K | -12.53K | |
| -531K | -610K | -610K | -326K | 9.92M | 10M | 20.23M | 45.15M | 35.23M | 35.23M | 25M | n/a | -14.97M | -15.2M | -8.38M | -4.43M | 16.7M | 23.15M | 16.32M | 12.26M | 5.94M | 1.72M | 1.72M | 1.84M | 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 | -37K | -366K | -366K | -366K | -329K | n/a | n/a | n/a | n/a | 126K | 126K | 126K | 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 | -357K | -357K | -357K | -357K | -67.44B | -67.44B | -67.44B | -67.44B | -7.1K | -14.2K | -14.2K | -14.2K | -7.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66K | 617K | 694K | 1.05M | 1.16M | 720K | 789K | 1.35M | 1.46M | -575K | 1.56M | 2.46M | 2.26M | 4.09M | 2.04M | 579K | 274K | 305.56K | 75.56K | -25.53K | -168.72K | -98.29K | -98.29K | 9.21M | 9.1M | 9.09M | 13.94M | 4.73M | 4.84M | 4.84M | -21 | -1M | -1M | -2.18M | -971.23K | 52.28K | |
| 31.28M | 36.24M | 36.31M | 25.37M | 31.17M | 25.96M | 37.9M | 62.74M | 38.21M | 98.2M | 88.2M | 64.13M | 104.31M | 59.94M | 64.71M | 67.19M | 33.01M | 23.52M | 16.53M | 17.85M | 11.38M | 7.17M | 7.1M | 11.05M | 15.5M | 13.51M | 18.92M | 9.71M | 7.56M | 7.55M | 2.15M | 6.45M | 4.3M | 3.12M | 4.33M | 52.28K | |
| -18.45M | -25.64M | -11.66M | -23.74M | -20.11M | -30.38M | -27.99M | -15.46M | -37.51M | 19.44M | 21.94M | 16.19M | 60M | 29.05M | 36.13M | 39.81M | 11.04M | 4.2M | 172.16K | 4.54M | -2M | -5.14M | -4.23M | 559.75K | 6.69M | 6.13M | 11.06M | 2.73M | 949.34K | 1.32M | -2.94M | 669.6K | -181.59K | 373.36K | 2.5M | -493.15K | |
| -33.61M | -45.76M | -47.97M | -49.12M | -52.28M | -57.34M | -65.89M | -76M | -72.53M | -73.46M | -61.85M | -45.69M | -42.06M | -30.74M | -28.53M | -27.38M | -21.97M | -19.33M | -16.36M | -13.3M | -13.38M | -12.31M | -11.33M | -10.49M | -8.81M | -7.37M | -7.86M | -6.98M | -6.61M | -6.21M | -5.07M | -5.75M | -4.45M | -3.92M | -3.01M | -1.72M |