PAVmed Inc (PAVMZ)
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
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| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 69K | 238K | 305K | 586K | 725K | 733K | 747K | 727K | 726K | 700K | 815K | 216K | 166K | 32K | 16K | 12K |
Stock-Based Compensation | 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 |
Other Working Capital | 887K | -1.03M | -170K | 685K | 2.53M | 374K | -43K | -308K | 1.74M | 1.1M | -1.1M | -1.9M | 1.09M | -633K | -731K | -1.47M |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -4K | -6K | -3K | -42K | -183K | -18K | -15K | -26K | -298K | -316K | -352K | -574K | -1.28M | -35K | -121K | -36K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -4K | -16.14M | -3K | -42K | -183K | -18K | -15K | 974K | -298K | -1.32M | -2.55M | -574K | -3.38M | -135K | -168K | -36K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -353K | 419K | 551K | 77K | n/a | 533K | 110K | 146K | 563K | 645K | -1.93M | 2.28M | 1.46M | 448K |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |