PAVmed Inc.
PAVM 
NSC
Sector: Healthcare
Industry: Medical Devices
1.88
USD
0.02
(1.08%)
Optionable: Yes Market Cap: 17 M 90-day average vol: 63,790
Previous close: 1.86 Open: 1.86 Bid: 1.87 Ask: 2.0
52 week range
1.60 9.00
Last updated: Tuesday 23rd April 2024
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PAVM Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 877592.0 | -83793.0 | 872111.0 | 613000.0 | 501000.0 | 174000.0 | -742000.0 | |
| (Increase) Decrease in receivables | -200000.0 | 183000.0 | ||||||
| Acquisitions | -2 M | -3 M | ||||||
| CapitalExpenditureReported | 21793.0 | 5301.0 | 26609.0 | 27000.0 | 55000.0 | 1 M | 2 M | |
| Cash at beginning of period | 767268.0 | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | |
| Cash at end of period | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | |
| Cash flow | -4 M | -7 M | -9 M | -13 M | -22 M | -41 M | -71 M | |
| CashFlowFromContinuingInvestingActivities | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -4 M | -5 M | |
| ChangeInAccountPayable | 877592.0 | -83793.0 | 872111.0 | 613000.0 | 501000.0 | 174000.0 | -742000.0 | |
| ChangeInAccruedExpense | -286027.0 | 575985.0 | 623782.0 | 56000.0 | 918000.0 | 2 M | -554000.0 | |
| ChangeInInterestPayable | -286027.0 | 575985.0 | 623782.0 | 56000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 591565.0 | 492192.0 | 1 M | 669000.0 | 1 M | 2 M | -1 M | |
| ChangeInPrepaidAssets | -146729.0 | 67023.0 | -149573.0 | -90000.0 | -1 M | -3 M | 397000.0 | |
| ChangeInWorkingCapital | 444836.0 | 559215.0 | 1 M | 579000.0 | 83000.0 | -2 M | -716000.0 | |
| ChangesInAccountReceivables | -200000.0 | 183000.0 | ||||||
| CommonStockPayments | -1 M | -113438.0 | -101098.0 | -7 M | ||||
| Depreciation | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | |
| Depreciation unreconciled | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | |
| DepreciationAndAmortization | 3793.0 | 7110.0 | 9790.0 | 14000.0 | 23000.0 | 226000.0 | 2 M | |
| FinancingCashFlow | 4 M | 8 M | 16 M | 11 M | 33 M | 104 M | 38 M | |
| Free cash flow | -4 M | -7 M | -9 M | -13 M | -22 M | -42 M | -73 M | |
| GainLossOnInvestmentSecurities | 1 M | 4 M | 5 M | |||||
| Issuance of capital stock | 5 M | 4 M | 5 M | 16 M | 117 M | |||
| Issuance of debt | -5 M | -86000.0 | 300000.0 | |||||
| IssuanceOfCapitalStock | 5 M | 4 M | 5 M | 16 M | 117 M | |||
| IssuanceOfDebt | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | ||
| Net cash from financing activities | 4 M | 8 M | 16 M | 11 M | 33 M | 104 M | 38 M | |
| Net cash from investing activities | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -4 M | -5 M | |
| Net cash from operating activities | -4 M | -7 M | -9 M | -13 M | -22 M | -41 M | -71 M | |
| Net change in cash & cash equivalents | -181588.0 | 949342.0 | 7 M | -2 M | 11 M | 60 M | -38 M | |
| Net income from continuing operations | -6 M | -10 M | -18 M | -17 M | -36 M | -56 M | -103 M | |
| NetBusinessPurchaseAndSale | -2 M | -3 M | ||||||
| NetCommonStockIssuance | 4 M | 4 M | 5 M | 16 M | 110 M | |||
| NetIssuancePaymentsOfDebt | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | ||
| NetLongTermDebtIssuance | 5 M | 2 M | 6 M | 17 M | -15 M | 35 M | ||
| NetPPEPurchaseAndSale | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | |
| NetPreferredStockIssuance | 3 M | -7099.0 | ||||||
| Operating (gains) losses | 1 M | 4 M | 5 M | |||||
| Other financing charges net | -1 M | 183262.0 | 9 M | -246000.0 | -343000.0 | 302000.0 | 3 M | |
| Other non-cash items | 747365.0 | 2 M | 8 M | 3 M | 14 M | 13 M | 25 M | |
| PreferredStockIssuance | 3 M | 7 M | ||||||
| PreferredStockPayments | -7099.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 71890.0 | 12000.0 | 8 M | |||||
| ProceedsFromStockOptionExercised | 5000.0 | 980000.0 | 302000.0 | |||||
| Purchase of property plant & equipment | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | |
| Purchase of short term investments | 5 M | 7 M | 6 M | 17 M | 35 M | |||
| PurchaseOfPPE | -21793.0 | -5301.0 | -26609.0 | -27000.0 | -55000.0 | -1 M | -2 M | |
| 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 | ||||||
| ShortTermDebtIssuance | 300000.0 | |||||||
| ShortTermDebtPayments | -5 M | -86000.0 | ||||||
| StockBasedCompensation | 747365.0 | 1 M | 1 M | 2 M | 2 M | 15 M | 20 M |
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