PAVM Stock Annual Cash Flow. Download in Excel
PAVmed Inc.
PAVM 
NSC
Sector: Healthcare
Industry: Medical Devices
0.62
USD
0.00
(0.49%)
Previous close: 0.6149 Open: 0.62 Bid: 0.5925 Ask: 0.6149
52 week range
0.55 1.90
Mkt Cap: 11 M Avg Vol (90 Days): 161,029
Last updated: Friday 27th June 2025
Financials
PAVM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 21793.0 | 5301.0 | 26609.0 | 27000.0 | 55000.0 | 1 M | 2 M | 242000.0 | 55000.0 | |
| CashFlowFromContinuingInvestingActivities | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -4 M | -5 M | 758000.0 | -16 M | |
| ChangeInAccountPayable | 877592.0 | -83793.0 | 872111.0 | 613000.0 | 501000.0 | 174000.0 | -742000.0 | -918000.0 | -59000.0 | |
| ChangeInAccruedExpense | -286027.0 | 575985.0 | 623782.0 | 56000.0 | 918000.0 | 2 M | -554000.0 | 3 M | -304000.0 | |
| ChangeInInterestPayable | -286027.0 | 575985.0 | 623782.0 | 56000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 591565.0 | 492192.0 | 1 M | 669000.0 | 1 M | 2 M | -1 M | 2 M | -363000.0 | |
| ChangeInPrepaidAssets | -146729.0 | 67023.0 | -149573.0 | -90000.0 | -1 M | -3 M | 397000.0 | -246000.0 | 832000.0 | |
| ChangeInWorkingCapital | 444836.0 | 559215.0 | 1 M | 579000.0 | 83000.0 | -2 M | -716000.0 | 2 M | -72 M | |
| ChangesInAccountReceivables | -200000.0 | 183000.0 | -44000.0 | 43000.0 | ||||||
| CommonStockPayments | -1 M | -113438.0 | -101098.0 | -7 M | ||||||
| DepreciationAndAmortization | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | 3 M | 1 M | |
| EarningsLossesFromEquityInvestments | -532000.0 | |||||||||
| FinancingCashFlow | 4 M | 8 M | 16 M | 11 M | 33 M | 104 M | 38 M | 31 M | 31 M | |
| GainLossOnInvestmentSecurities | 1 M | 4 M | 5 M | 4 M | 3 M | |||||
| GainLossOnSaleOfPPE | -1000000.0 | |||||||||
| IssuanceOfCapitalStock | 5 M | 4 M | 5 M | 16 M | 117 M | 79000.0 | 2 M | 2 M | ||
| IssuanceOfDebt | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | 10 M | -531000.0 | ||
| NetBusinessPurchaseAndSale | -2 M | -3 M | ||||||||
| NetCommonStockIssuance | 4 M | 4 M | 5 M | 16 M | 110 M | 79000.0 | 2 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | |||||||||
| NetInvestmentPurchaseAndSale | -16 M | |||||||||
| NetIssuancePaymentsOfDebt | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | 10 M | -531000.0 | ||
| NetLongTermDebtIssuance | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | 10 M | -531000.0 | ||
| NetPPEPurchaseAndSale | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | 758000.0 | -55000.0 | |
| NetPreferredStockIssuance | 3 M | -7099.0 | 19 M | 30 M | ||||||
| Other non-cash items | 747365.0 | 2 M | 8 M | 3 M | 14 M | 13 M | 25 M | 20 M | 7 M | |
| PreferredStockIssuance | 3 M | 7 M | 19 M | 30 M | ||||||
| PreferredStockPayments | -7099.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 71890.0 | 12000.0 | 8 M | |||||||
| ProceedsFromStockOptionExercised | 5000.0 | 980000.0 | 660000.0 | 259000.0 | 66000.0 | |||||
| PurchaseOfPPE | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | -242000.0 | -55000.0 | |
| RepaymentOfDebt | -5 M | -86000.0 | -15 M | -79000.0 | -531000.0 | |||||
| SaleOfPPE | 1000000.0 | |||||||||
| ShortTermDebtIssuance | 300000.0 | |||||||||
| ShortTermDebtPayments | -5 M | -86000.0 | ||||||||
| StockBasedCompensation | 747365.0 | 1 M | 1 M | 2 M | 2 M | 15 M | 20 M | 11 M | 6 M | |
| amord | 347601.0 | 146000.0 | ||||||||
| begcash | 767268.0 | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | |||
| capex | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | 758000.0 | -55000.0 | |
| cffcf | 4 M | 8 M | 16 M | 11 M | 33 M | 104 M | 38 M | 31 M | 31 M | |
| cffinv | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -4 M | -5 M | 758000.0 | -16 M | |
| cffoa | -4 M | -7 M | -9 M | -13 M | -22 M | -41 M | -71 M | -52 M | -34 M | |
| chgcash | -181588.0 | 949342.0 | 7 M | -2 M | 11 M | 60 M | -38 M | -20 M | -18 M | |
| chgothwc | -72 M | |||||||||
| chgpay | 877592.0 | -83793.0 | 872111.0 | 613000.0 | 501000.0 | 174000.0 | -742000.0 | -918000.0 | -59000.0 | |
| chgrec | -200000.0 | 183000.0 | -44000.0 | 43000.0 | ||||||
| comstkiss | 5 M | 4 M | 5 M | 16 M | 117 M | 79000.0 | 2 M | 2 M | ||
| depamor | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | 3 M | 1 M | |
| endcash | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | -20 M | -18 M | |
| fcf | -4 M | -7 M | -9 M | -13 M | -22 M | -42 M | -73 M | -52 M | -34 M | |
| ltdebtiss | 5 M | 7 M | 6 M | 17 M | 35 M | 10 M | ||||
| ltdebtpay | -5 M | -15 M | -79000.0 | -531000.0 | ||||||
| netinccont | -6 M | -10 M | -18 M | -17 M | -36 M | -56 M | -103 M | -79 M | 28 M | |
| netothfin | -1 M | 183262.0 | 9 M | -246000.0 | -343000.0 | 302000.0 | 2 M | 835000.0 | 353000.0 | |
| netothinv | -16 M | |||||||||
| netstdebtiss | -5 M | -86000.0 | 300000.0 | |||||||
| opcf | -4 M | -7 M | -9 M | -13 M | -22 M | -41 M | -71 M | -52 M | -34 M | |
| opgainloss | 1 M | 4 M | 5 M | 3 M | 2 M | |||||
| purchbus | -2 M | -3 M | ||||||||
| repurchstk | -1 M | -113438.0 | -101098.0 | -7 M |
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