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    PAVmed Inc

    NASDAQ: PAVMZ · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 30, 2025, 1:52 PM

    PAVmed Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.43M -64.17M -103.24M -56.13M
    Depreciation & Amortization
    		 1.2M 2.93M 2.46M 226K
    Stock-Based Compensation
    		 6.45M 11.14M 19.53M 15.01M
    Other Working Capital
    		 528K 2.55M -157K -1.54M
    Other Non-Cash Items
    		 -70.14M -3.52M 10.98M -1.55M
    Deferred Income Tax
    		 n/a n/a n/a 3.42M
    Change in Working Capital
    		 512K 1.59M -716K -1.57M
    Operating Cash Flow
    		 -33.55M -52.04M -70.98M -40.59M
    Capital Expenditures
    		 n/a -242K -1.54M -1.47M
    Cash Acquisitions
    		 -16.48M n/a -3.2M -2.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 295K 1M -3.2M -2.25M
    Investing Cash Flow
    		 -16.18M 758K -4.74M -3.72M
    Debt Repayment
    		 -531K 9.92M 35.23M -14.97M
    Common Stock Repurchased
    		 n/a n/a -366K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 66K 810K 1.46M 2.26M
    Financial Cash Flow
    		 31.28M 31.17M 38.21M 104.31M
    Net Cash Flow
    		 -18.45M -20.11M -37.51M 60M
    Free Cash Flow
    		 -33.61M -52.28M -72.53M -42.06M

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