PAVMED INC (PAVM) Stock Cash Flow
NASDAQ:PAVM - Nasdaq - US70387R4039 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.56M | 28.43M | -79.26M | -103.24M | -56.13M | |||
| Depreciation Amortization | 655.00K | 1.20M | 2.93M | 2.46M | 230.00K | |||
| Change In Working Capital | -194.00K | 512.00K | 1.59M | -720.00K | -1.57M | |||
| Other non cash items | -88.05M | -63.69M | 22.70M | 30.51M | 16.88M | |||
| OPERATING CASH FLOW | -22.03M | -33.55M | -52.04M | -70.99M | -40.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00K | -55.00K | -242.00K | -1.54M | -1.47M | |||
| Other Investing Activity | N/A | -16.13M | 1.00M | -3.20M | -2.25M | |||
| INVESTING CASH FLOW | -16.15M | -16.18M | 758.00K | -4.74M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -531.00K | 9.92M | 35.23M | -14.97M | |||
| Stock Issued/Repurchased | 15.66M | 31.82M | 21.25M | 1.07M | 120.59M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 1.92M | -1.31M | |||
| FINANCING CASH FLOW | 15.34M | 31.28M | 31.17M | 38.21M | 104.31M | |||
| CHANGE IN CASH | -22.84M | -18.45M | -20.11M | -37.52M | 60.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.03M | -33.55M | -52.04M | -70.99M | -40.59M | |||
| Capital Expenditure | -19.00K | -55.00K | -242.00K | -1.54M | -1.47M | |||
| FREE CASH FLOW | -22.05M | -33.61M | -52.28M | -72.53M | -42.06M | |||
All data in USD