PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
1.050
+0.010 (0.96%)
Nov 4, 2024, 4:00 PM EST - Market closed

PAVmed Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-57.75-64.18-88.98-50.35-34.28-16.46
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Depreciation & Amortization
2.352.932.460.230.020.01
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Loss (Gain) From Sale of Assets
--1----
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Asset Writedown & Restructuring Costs
---0.13--
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Stock-Based Compensation
8.1611.7619.5315.012.041.57
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Other Operating Activities
-3.96-3.15-3.28-4.0510.211.58
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Change in Accounts Receivable
-0.18-0.040.18-0.2--
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Change in Accounts Payable
0.07-0.92-0.740.170.50.61
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Change in Other Net Operating Assets
3.572.55-0.16-1.54-0.42-0.68
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Operating Cash Flow
-47.73-52.04-70.99-40.59-21.91-13.36
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Capital Expenditures
-0.25-0.24-1.54-1.47-0.06-0.03
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Sale of Property, Plant & Equipment
-1----
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Sale (Purchase) of Intangibles
---3.2-2.25--
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Investing Cash Flow
-0.250.76-4.74-3.72-0.06-0.03
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Short-Term Debt Issued
----3.76.3
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Long-Term Debt Issued
-1035.23-13.6-
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Total Debt Issued
-1035.23-17.36.3
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Long-Term Debt Repaid
--0.08--14.97-0.6-0.37
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Net Debt Issued (Repaid)
-0.619.9235.23-14.9716.75.94
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Issuance of Common Stock
1.491.790.74126.2616.45.48
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Repurchase of Common Stock
---0.37---
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Other Financing Activities
35.4319.462.61-6.98-0.1-0.03
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Financing Cash Flow
36.3131.1738.21104.3133.0111.38
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Net Cash Flow
-11.66-20.11-37.516011.04-2
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Free Cash Flow
-47.97-52.28-72.53-42.06-21.97-13.38
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Free Cash Flow Margin
-1252.91%-2132.06%-19237.40%-8412.00%--
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Free Cash Flow Per Share
-5.76-7.23-12.21-8.14-6.95-6.65
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Cash Interest Paid
0.390.39----
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Levered Free Cash Flow
-26.64-27.92-39.42-22.18-12.19-6.83
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Unlevered Free Cash Flow
-26.51-27.55-38.62-22.18-12.16-6.81
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Change in Net Working Capital
-0.49-0.99-1.06-0.3-0.42-0.57
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Source: S&P Capital IQ. Standard template. Financial Sources.