PAVMED INC (PAVM) Stock Cash Flow
NASDAQ:PAVM - Nasdaq - US70387R4039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.88M | -79.26M | -103.24M | -56.13M | -35.89M | |||
| Depreciation Amortization | 1.85M | 2.93M | 2.46M | 230.00K | 20.00K | |||
| Change In Working Capital | 1.56M | 1.59M | -720.00K | -1.57M | 80.00K | |||
| Other non cash items | -58.81M | 22.70M | 30.51M | 16.88M | 13.87M | |||
| OPERATING CASH FLOW | -45.52M | -52.04M | -70.99M | -40.59M | -21.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.00K | -242.00K | -1.54M | -1.47M | -60.00K | |||
| Other Investing Activity | N/A | 1.00M | -3.20M | -2.25M | N/A | |||
| INVESTING CASH FLOW | -16.36M | 758.00K | -4.74M | -3.72M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -610.00K | 9.92M | 35.23M | -14.97M | 16.70M | |||
| Stock Issued/Repurchased | 37.69M | 21.25M | 1.07M | 120.59M | 16.41M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 1.92M | -1.31M | -100.00K | |||
| FINANCING CASH FLOW | 36.24M | 31.17M | 38.21M | 104.31M | 33.01M | |||
| CHANGE IN CASH | -25.65M | -20.11M | -37.52M | 60.00M | 11.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.52M | -52.04M | -70.99M | -40.59M | -21.91M | |||
| Capital Expenditure | -233.00K | -242.00K | -1.54M | -1.47M | -60.00K | |||
| FREE CASH FLOW | -45.76M | -52.28M | -72.53M | -42.06M | -21.97M | |||
All data in USD