PAVmed Inc.
NASDAQ:PAVM
1.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -64.175 | -103.238 | -56.126 | -35.888 | -17.268 | -18.173 | -9.519 | -5.651 | -1.777 | -0.549 |
| Depreciation & Amortization
| 2.932 | 2.457 | 0.226 | 0.023 | 0.014 | 0.01 | 0.007 | 0.004 | 0 | 0 |
| Deferred Income Tax
| 962 | 0 | 3.415 | 6.497 | 1.831 | 3.699 | -2.364 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.139 | 19.532 | 15.009 | 2.044 | 1.571 | 1.229 | 1.048 | 0.747 | 0.333 | 0.4 |
| Change In Working Capital
| 1.591 | -0.716 | -1.566 | 0.083 | -0.064 | 1.346 | 0.559 | 0.445 | 0.394 | -0.006 |
| Accounts Receivables
| -0.044 | 0.183 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.918 | -0.742 | 0.174 | 0.501 | 0.613 | 0.872 | -0.085 | 0.878 | 0.101 | 0 |
| Other Working Capital
| 2.553 | -0.157 | -1.54 | -0.418 | -0.677 | 0.474 | 0.644 | -0.433 | 0.293 | -0.006 |
| Other Non Cash Items
| -965.523 | 10.98 | -1.549 | 5.327 | 0.559 | 3.101 | 3.66 | 0.755 | 0.133 | 0.094 |
| Operating Cash Flow
| -52.036 | -70.985 | -40.591 | -21.914 | -13.357 | -8.788 | -6.608 | -4.455 | -1.25 | -0.06 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.242 | -1.54 | -1.469 | -0.055 | -0.027 | -0.027 | -0.005 | -0.022 | 0 | 0 |
| Acquisitions Net
| 0 | -3.2 | -2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -3.2 | -2.247 | -0.055 | -27,203 | -0.027 | -0.005 | -0.022 | 0 | 0 |
| Investing Cash Flow
| 0.758 | -4.74 | -3.716 | -0.055 | -0.027 | -0.027 | -0.005 | -0.022 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.921 | -35.227 | -14.97 | -0.6 | -0.365 | -5 | -4.843 | 0 | 0 | 0 |
| Common Stock Issued
| 21.252 | 1.886 | 119.279 | 16.032 | 5.547 | 4.411 | 0.072 | 5.3 | 1.25 | 0 |
| Common Stock Repurchased
| 259 | -0.366 | 436 | 0.357 | 67,436 | 16.437 | -0.389 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.252 | 107.145 | 119.279 | 17.574 | 6.199 | -0.339 | 7.88 | -1.005 | -0.072 | 1.738 |
| Financing Cash Flow
| 31.173 | 38.211 | 104.309 | 33.006 | 11.382 | 15.502 | 7.563 | 4.295 | 1.178 | 1.738 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -20,084.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.105 | -37.514 | 60.002 | 11.037 | -2.003 | 6.687 | 0.949 | -0.182 | -0.072 | 1.678 |
| Cash At End Of Period
| 19.639 | 39.744 | 77.258 | 17.256 | 6.219 | 8.222 | 1.535 | 0.586 | 0.767 | 1.678 |