PAVMED INC (PAVM)
US70387R4039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.26M | -103.24M | -56.13M | -35.89M | -17.27M | |||
| Depreciation Amortization | 2.93M | 2.46M | 230.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 1.59M | -720.00K | -1.57M | 80.00K | -60.00K | |||
| Other non cash items | 22.70M | 30.51M | 16.88M | 13.87M | 3.96M | |||
| OPERATING CASH FLOW | -52.04M | -70.99M | -40.59M | -21.91M | -13.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.00K | -1.54M | -1.47M | -60.00K | -30.00K | |||
| Other Investing Activity | 1.00M | -3.20M | -2.25M | N/A | N/A | |||
| INVESTING CASH FLOW | 758.00K | -4.74M | -3.72M | -60.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.92M | 35.23M | -14.97M | 16.70M | 5.94M | |||
| Stock Issued/Repurchased | 21.25M | 1.07M | 120.59M | 16.41M | 5.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 1.92M | -1.31M | -100.00K | -100.00K | |||
| FINANCING CASH FLOW | 31.17M | 38.21M | 104.31M | 33.01M | 11.38M | |||
| CHANGE IN CASH | -20.11M | -37.52M | 60.00M | 11.04M | -2.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.04M | -70.99M | -40.59M | -21.91M | -13.36M | |||
| Capital Expenditure | -242.00K | -1.54M | -1.47M | -60.00K | -30.00K | |||
| FREE CASH FLOW | -52.28M | -72.53M | -42.06M | -21.97M | -13.39M | |||
All data in USD