PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
1.021
-0.010 (-0.92%)
Nov 21, 2024, 2:12 PM EST - Market open
PAVmed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.32 | -64.18 | -88.98 | -50.35 | -34.28 | -16.46 | Upgrade
|
| Depreciation & Amortization | 1.85 | 2.93 | 2.46 | 0.23 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.29 | -1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 8.13 | 11.76 | 19.53 | 15.01 | 2.04 | 1.57 | Upgrade
|
| Other Operating Activities | -8.7 | -3.15 | -3.28 | -4.05 | 10.21 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.04 | 0.18 | -0.2 | - | - | Upgrade
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| Change in Accounts Payable | -0.63 | -0.92 | -0.74 | 0.17 | 0.5 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | 2.17 | 2.55 | -0.16 | -1.54 | -0.42 | -0.68 | Upgrade
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| Operating Cash Flow | -45.52 | -52.04 | -70.99 | -40.59 | -21.91 | -13.36 | Upgrade
|
| Capital Expenditures | -0.23 | -0.24 | -1.54 | -1.47 | -0.06 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.35 | - | -3.2 | -2.25 | - | - | Upgrade
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| Investing Cash Flow | -16.36 | 0.76 | -4.74 | -3.72 | -0.06 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.7 | 6.3 | Upgrade
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| Long-Term Debt Issued | - | 10 | 35.23 | - | 13.6 | - | Upgrade
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| Total Debt Issued | - | 10 | 35.23 | - | 17.3 | 6.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | -14.97 | -0.6 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | 9.92 | 35.23 | -14.97 | 16.7 | 5.94 | Upgrade
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| Issuance of Common Stock | 1.7 | 1.79 | 0.74 | 126.26 | 16.4 | 5.48 | Upgrade
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| Repurchase of Common Stock | - | - | -0.37 | - | - | - | Upgrade
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| Other Financing Activities | 35.16 | 19.46 | 2.61 | -6.98 | -0.1 | -0.03 | Upgrade
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| Financing Cash Flow | 36.24 | 31.17 | 38.21 | 104.31 | 33.01 | 11.38 | Upgrade
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| Net Cash Flow | -25.64 | -20.11 | -37.51 | 60 | 11.04 | -2 | Upgrade
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| Free Cash Flow | -45.76 | -52.28 | -72.53 | -42.06 | -21.97 | -13.38 | Upgrade
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| Free Cash Flow Margin | -1134.26% | -2132.06% | -19237.40% | -8412.00% | - | - | Upgrade
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| Free Cash Flow Per Share | -1.33 | -7.23 | -12.21 | -8.14 | -6.95 | -6.65 | Upgrade
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| Cash Interest Paid | - | 0.39 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -33.73 | -27.92 | -39.42 | -22.18 | -12.19 | -6.83 | Upgrade
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| Unlevered Free Cash Flow | -33.69 | -27.55 | -38.62 | -22.18 | -12.16 | -6.81 | Upgrade
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| Change in Net Working Capital | 2.83 | -0.99 | -1.06 | -0.3 | -0.42 | -0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.