PAVmed Inc (PAVMZ)
0.01
-0.00 (-29.08%)
At close: Jan 15, 2025, 10:30 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -64.17M | -103.24M | -56.13M | -35.89M | -17.27M | -18.17M | -9.52M | -5.65M | -1.78M | -548.77K |
| Depreciation & Amortization | 2.93M | 2.46M | 226.00K | 23.00K | 14.23K | 9.79K | 7.11K | 3.79K | n/a | n/a |
| Stock-Based Compensation | 11.14M | 19.53M | 15.01M | 2.04M | 1.57M | 1.23M | 1.05M | 747.37K | 333.33K | 400.00K |
| Other Working Capital | 2.55M | -157.00K | -1.54M | -418.00K | -677.22K | 474.21K | 644.22K | -432.76K | 293.09K | -6.00K |
| Other Non-Cash Items | -3.52M | 10.98M | -1.55M | 5.33M | 558.60K | 3.10M | 3.66M | 754.95K | 133.33K | 94.50K |
| Deferred Income Tax | n/a | n/a | 3.42M | 6.50M | 1.83M | 3.70M | -2.36M | n/a | n/a | n/a |
| Change in Working Capital | 1.59M | -716.00K | -1.57M | 83.00K | -63.93K | 1.35M | 559.22K | 444.84K | 393.66K | -6.00K |
| Operating Cash Flow | -52.04M | -70.98M | -40.59M | -21.91M | -13.36M | -8.79M | -6.61M | -4.45M | -1.25M | -60.27K |
| Capital Expenditures | -242.00K | -1.54M | -1.47M | -55.00K | -27.20K | -26.61K | -5.30K | -21.79K | n/a | n/a |
| Acquisitions | n/a | -3.20M | -2.25M | n/a | n/a | 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 | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.00M | -3.20M | -2.25M | -55.00K | -27.20B | -26.61K | -5.30K | -21.79K | n/a | n/a |
| Investing Cash Flow | 758.00K | -4.74M | -3.72M | -55.00K | -27.20K | -26.61K | -5.30K | -21.79K | n/a | n/a |
| Debt Repayment | 9.92M | 35.23M | -14.97M | 16.70M | 5.94M | 2.00M | 4.84M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -366.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -7.10K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 19.43M | 1.46M | 2.26M | 274.00K | 32.75K | 9.10M | 2.65M | -1.00M | -72.20K | 1.74M |
| Financial Cash Flow | 31.17M | 38.21M | 104.31M | 33.01M | 11.38M | 15.50M | 7.56M | 4.30M | 1.18M | 1.74M |
| Net Cash Flow | -20.11M | -37.51M | 60.00M | 11.04M | -2.00M | 6.69M | 949.34K | -181.59K | -71.81K | 1.68M |
| Free Cash Flow | -52.28M | -72.53M | -42.06M | -21.97M | -13.38M | -8.81M | -6.61M | -4.48M | -1.25M | -60.27K |