PAVM
NSCPAVmed Inc.
Healthcare•Medical Devices
Watchlists:
Last updated: Monday 7th July 2025
0.60
+0.01 (1.03%)
Prev Close:0.591
Open:0.6
Bid:0.5966
Ask:0.604
52 Week Range
0.551.90
Volume:155,871
Mkt Cap:11 M
39
MarketXLS Rank ®
Weak Hold
Price Target
$0.69
+15.6%
Financials
Financial Statements
PAVM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 55000.0 | 242000.0 | 2 M | 1 M | 55000.0 | 27000.0 | 26609.0 | 5301.0 | 21793.0 | |
| Cash Flow From Continuing Investing Activities | -16 M | 758000.0 | -5 M | -4 M | -55000.0 | -27000.0 | -26609.0 | -5301.0 | -21793.0 | |
| Change In Account Payable | -59000.0 | -918000.0 | -742000.0 | 174000.0 | 501000.0 | 613000.0 | 872111.0 | -83793.0 | 877592.0 | |
| Change In Accrued Expense | -304000.0 | 3 M | -554000.0 | 2 M | 918000.0 | 56000.0 | 623782.0 | 575985.0 | -286027.0 | |
| Change In Interest Payable | 56000.0 | 623782.0 | 575985.0 | -286027.0 | ||||||
| Change In Payables And Accrued Expense | -363000.0 | 2 M | -1 M | 2 M | 1 M | 669000.0 | 1 M | 492192.0 | 591565.0 | |
| Change In Prepaid Assets | 832000.0 | -246000.0 | 397000.0 | -3 M | -1 M | -90000.0 | -149573.0 | 67023.0 | -146729.0 | |
| Change In Working Capital | -72 M | 2 M | -716000.0 | -2 M | 83000.0 | 579000.0 | 1 M | 559215.0 | 444836.0 | |
| Changes In Account Receivables | 43000.0 | -44000.0 | 183000.0 | -200000.0 | ||||||
| Common Stock Payments | -7 M | -101098.0 | -113438.0 | -1 M | ||||||
| Depreciation And Amortization | 1 M | 3 M | 2 M | 226000.0 | 23000.0 | 14000.0 | 9790.0 | 7110.0 | 3793.0 | |
| Earnings Losses From Equity Investments | -532000.0 | |||||||||
| Financing Cash Flow | 31 M | 31 M | 38 M | 104 M | 33 M | 11 M | 16 M | 8 M | 4 M | |
| Gain Loss On Investment Securities | 3 M | 4 M | 5 M | 4 M | 1 M | |||||
| Gain Loss On Sale Of PPE | -1000000.0 | |||||||||
| Issuance Of Capital Stock | 2 M | 2 M | 79000.0 | 117 M | 16 M | 5 M | 4 M | 5 M | ||
| Issuance Of Debt | -531000.0 | 10 M | 35 M | -15 M | 17 M | 6 M | 2 M | 5 M | ||
| Net Business Purchase And Sale | -3 M | -2 M | ||||||||
| Net Common Stock Issuance | 2 M | 2 M | 79000.0 | 110 M | 16 M | 5 M | 4 M | 4 M | ||
| Net Investment Properties Purchase And Sale | -16 M | |||||||||
| Net Investment Purchase And Sale | -16 M | |||||||||
| Net Issuance Payments Of Debt | -531000.0 | 10 M | 35 M | -15 M | 17 M | 6 M | 2 M | 5 M | ||
| Net Long Term Debt Issuance | -531000.0 | 10 M | 35 M | -15 M | 17 M | 6 M | 2 M | 5 M | ||
| Net PPE Purchase And Sale | -55000.0 | 758000.0 | -2 M | -1 M | -55000.0 | -27000.0 | -26609.0 | -5301.0 | -21793.0 | |
| Net Preferred Stock Issuance | 30 M | 19 M | -7099.0 | 3 M | ||||||
| Other Non-cash Items | 7 M | 20 M | 25 M | 13 M | 14 M | 3 M | 8 M | 2 M | 747365.0 | |
| Preferred Stock Issuance | 30 M | 19 M | 7 M | 3 M | ||||||
| Preferred Stock Payments | -7099.0 | |||||||||
| Proceeds From Issuance Of Warrants | 8 M | 12000.0 | 71890.0 | |||||||
| Proceeds From Stock Option Exercised | 66000.0 | 259000.0 | 660000.0 | 980000.0 | 5000.0 | |||||
| Purchase Of PPE | -55000.0 | -242000.0 | -2 M | -1 M | -55000.0 | -27000.0 | -26609.0 | -5301.0 | -21793.0 | |
| Repayment Of Debt | -531000.0 | -79000.0 | -15 M | -86000.0 | -5 M | |||||
| Sale Of PPE | 1000000.0 | |||||||||
| Short Term Debt Issuance | 300000.0 | |||||||||
| Short Term Debt Payments | -86000.0 | -5 M | ||||||||
| Stock Based Compensation | 6 M | 11 M | 20 M | 15 M | 2 M | 2 M | 1 M | 1 M | 747365.0 | |
| Amord | 146000.0 | 347601.0 | ||||||||
| Begcash | 77 M | 17 M | 6 M | 8 M | 2 M | 585680.0 | 767268.0 | |||
| Capex | -55000.0 | 758000.0 | -2 M | -1 M | -55000.0 | -27000.0 | -26609.0 | -5301.0 | -21793.0 | |
| Cffcf | 31 M | 31 M | 38 M | 104 M | 33 M | 11 M | 16 M | 8 M | 4 M | |
| Cffinv | -16 M | 758000.0 | -5 M | -4 M | -55000.0 | -27000.0 | -26609.0 | -5301.0 | -21793.0 | |
| Cffoa | -34 M | -52 M | -71 M | -41 M | -22 M | -13 M | -9 M | -7 M | -4 M | |
| Chgcash | -18 M | -20 M | -38 M | 60 M | 11 M | -2 M | 7 M | 949342.0 | -181588.0 | |
| Chgothwc | -72 M | |||||||||
| Chgpay | -59000.0 | -918000.0 | -742000.0 | 174000.0 | 501000.0 | 613000.0 | 872111.0 | -83793.0 | 877592.0 | |
| Chgrec | 43000.0 | -44000.0 | 183000.0 | -200000.0 | ||||||
| Comstkiss | 2 M | 2 M | 79000.0 | 117 M | 16 M | 5 M | 4 M | 5 M | ||
| Depamor | 1 M | 3 M | 2 M | 226000.0 | 23000.0 | 14000.0 | 9790.0 | 7110.0 | 3793.0 | |
| Endcash | -18 M | -20 M | 40 M | 77 M | 17 M | 6 M | 8 M | 2 M | 585680.0 | |
| Fcf | -34 M | -52 M | -73 M | -42 M | -22 M | -13 M | -9 M | -7 M | -4 M | |
| Ltdebtiss | 10 M | 35 M | 17 M | 6 M | 7 M | 5 M | ||||
| Ltdebtpay | -531000.0 | -79000.0 | -15 M | -5 M | ||||||
| Netinccont | 28 M | -79 M | -103 M | -56 M | -36 M | -17 M | -18 M | -10 M | -6 M | |
| Netothfin | 353000.0 | 835000.0 | 2 M | 302000.0 | -343000.0 | -246000.0 | 9 M | 183262.0 | -1 M | |
| Netothinv | -16 M | |||||||||
| Netstdebtiss | 300000.0 | -86000.0 | -5 M | |||||||
| Opcf | -34 M | -52 M | -71 M | -41 M | -22 M | -13 M | -9 M | -7 M | -4 M | |
| Opgainloss | 2 M | 3 M | 5 M | 4 M | 1 M | |||||
| Purchbus | -3 M | -2 M | ||||||||
| Repurchstk | -7 M | -101098.0 | -113438.0 | -1 M |
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