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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -55K | -234K | -246K | -258K | -242K | -357K | -655K | -992K | -1.54M | -2.52M | -2.24M | -2.01M | -1.47M | -200K | -168K | -89K |
Cash Acquisitions | 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 |
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 | -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 |
Investing Cash Flow | -16.18M | -16.36M | -246K | -258K | 758K | 643K | -655K | -3.19M | -4.74M | -7.82M | -6.64M | -4.25M | -3.72M | -347K | -215K | -89K |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
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 | -357K | -357K | -357K |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |