PAVM Stock Annual Cash Flow. Download in Excel
PAVmed Inc.
PAVM 
NSC
Sector: Healthcare
Industry: Medical Devices
0.58
USD
-0.02
(-3.82%)
Previous close: 0.6051 Open: 0.6061 Bid: 0.57 Ask: 0.665
52 week range
0.58 4.44
Mkt Cap: 8 M Avg Vol (90 Days): 65,939
Last updated: Sunday 22nd December 2024
Financials
PAVM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 877592.0 | -83793.0 | 872111.0 | 613000.0 | 501000.0 | 174000.0 | -742000.0 | -918000.0 | |
| (Increase) Decrease in receivables | -200000.0 | 183000.0 | -44000.0 | ||||||
| Acquisitions | -2 M | -3 M | |||||||
| CapitalExpenditureReported | 21793.0 | 5301.0 | 26609.0 | 27000.0 | 55000.0 | 1 M | 2 M | 242000.0 | |
| Cash at beginning of period | 767268.0 | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | |
| Cash at end of period | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | 20 M | |
| Cash flow | -4 M | -7 M | -9 M | -13 M | -22 M | -41 M | -71 M | -52 M | |
| CashFlowFromContinuingInvestingActivities | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -4 M | -5 M | 758000.0 | |
| ChangeInAccountPayable | 877592.0 | -83793.0 | 872111.0 | 613000.0 | 501000.0 | 174000.0 | -742000.0 | -918000.0 | |
| ChangeInAccruedExpense | -286027.0 | 575985.0 | 623782.0 | 56000.0 | 918000.0 | 2 M | -554000.0 | 3 M | |
| 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 | |
| ChangeInPrepaidAssets | -146729.0 | 67023.0 | -149573.0 | -90000.0 | -1 M | -3 M | 397000.0 | -246000.0 | |
| ChangeInWorkingCapital | 444836.0 | 559215.0 | 1 M | 579000.0 | 83000.0 | -2 M | -716000.0 | 2 M | |
| ChangesInAccountReceivables | -200000.0 | 183000.0 | -44000.0 | ||||||
| CommonStockPayments | -1 M | -113438.0 | -101098.0 | -7 M | |||||
| Depreciation | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | 3 M | |
| Depreciation unreconciled | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | 3 M | |
| DepreciationAndAmortization | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | 3 M | |
| FinancingCashFlow | 4 M | 8 M | 16 M | 11 M | 33 M | 104 M | 38 M | 31 M | |
| Free cash flow | -4 M | -7 M | -9 M | -13 M | -22 M | -42 M | -73 M | -51 M | |
| GainLossOnInvestmentSecurities | 1 M | 4 M | 5 M | 4 M | |||||
| GainLossOnSaleOfPPE | -1000000.0 | ||||||||
| Issuance of capital stock | 5 M | 4 M | 5 M | 16 M | 117 M | 79000.0 | 2 M | ||
| Issuance of debt | -5 M | -86000.0 | 300000.0 | ||||||
| IssuanceOfCapitalStock | 5 M | 4 M | 5 M | 16 M | 117 M | 79000.0 | 2 M | ||
| IssuanceOfDebt | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | 10 M | ||
| Net cash from financing activities | 4 M | 8 M | 16 M | 11 M | 33 M | 104 M | 38 M | 31 M | |
| Net cash from investing activities | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -4 M | -5 M | 758000.0 | |
| Net cash from operating activities | -4 M | -7 M | -9 M | -13 M | -22 M | -41 M | -71 M | -52 M | |
| Net change in cash & cash equivalents | -181588.0 | 949342.0 | 7 M | -2 M | 11 M | 60 M | -38 M | -20 M | |
| Net income from continuing operations | -6 M | -10 M | -18 M | -17 M | -36 M | -56 M | -103 M | -79 M | |
| NetBusinessPurchaseAndSale | -2 M | -3 M | |||||||
| NetCommonStockIssuance | 4 M | 4 M | 5 M | 16 M | 110 M | 79000.0 | 2 M | ||
| NetIssuancePaymentsOfDebt | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | 10 M | ||
| NetLongTermDebtIssuance | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | 10 M | ||
| NetPPEPurchaseAndSale | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | 758000.0 | |
| NetPreferredStockIssuance | 3 M | -7099.0 | 19 M | ||||||
| Operating (gains) losses | 1 M | 4 M | 5 M | 3 M | |||||
| Other financing charges net | -1 M | 183262.0 | 9 M | -246000.0 | -343000.0 | 302000.0 | 2 M | 756000.0 | |
| Other non-cash items | 747365.0 | 2 M | 8 M | 3 M | 14 M | 13 M | 25 M | 20 M | |
| PreferredStockIssuance | 3 M | 7 M | 19 M | ||||||
| PreferredStockPayments | -7099.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 71890.0 | 12000.0 | 8 M | ||||||
| ProceedsFromStockOptionExercised | 5000.0 | 980000.0 | 660000.0 | 259000.0 | |||||
| Purchase of property plant & equipment | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | 758000.0 | |
| Purchase of short term investments | 5 M | 7 M | 6 M | 17 M | 35 M | 10 M | |||
| PurchaseOfPPE | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | -242000.0 | |
| Repayment of debt | -5 M | -15 M | |||||||
| RepaymentOfDebt | -5 M | -86000.0 | -15 M | ||||||
| Repurchase of capital stock | -1 M | -113438.0 | -101098.0 | -7 M | |||||
| Revenue per share | 347601.0 | 146000.0 | |||||||
| 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 |
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