PAVmed Inc.
PAVM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,427 | -$79,263 | -$103,238 | -$56,126 |
| Dep. & Amort. | $1,198 | $2,932 | $2,457 | $226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,449 | $11,139 | $19,532 | $15,009 |
| Change in WC | $512 | $1,591 | -$716 | -$1,566 |
| Other Non-Cash | -$70,140 | $11,565 | $10,980 | $1,866 |
| Operating Cash Flow | -$33,554 | -$52,036 | -$70,985 | -$40,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$242 | -$1,540 | -$1,469 |
| Net Acquisitions | -$16,479 | $0 | -$3,200 | -$2,247 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $350 | $1,000 | $0 | $0 |
| Investing Cash Flow | -$16,184 | $758 | -$4,740 | -$3,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$531 | $9,921 | $35,227 | -$14,970 |
| Stock Issued | $1,598 | $1,817 | $1,886 | $117,016 |
| Stock Repurch. | $0 | $0 | -$366 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,217 | $19,435 | $1,464 | $2,263 |
| Financing Cash Flow | $31,284 | $31,173 | $38,211 | $104,309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,454 | -$20,105 | -$37,514 | $60,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,639 | $39,744 | $77,258 | $17,256 |
| End Cash | $1,185 | $19,639 | $39,744 | $77,258 |
| Free Cash Flow | -$33,609 | -$52,278 | -$72,525 | -$42,060 |