PAVmed Inc.
PAVM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,383 | -$12,323 | $18,623 | $1,431 |
| Dep. & Amort. | $22 | $22 | $43 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $162 | $930 | $0 |
| Change in WC | $182 | $69 | -$328 | $1,075 |
| Other Non-Cash | $4,283 | $10,892 | -$20,849 | -$2,481 |
| Operating Cash Flow | -$896 | -$1,178 | -$1,581 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$8 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $2,490 | $3,211 | $330 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$109 | $0 |
| Financing Cash Flow | -$2 | $2,490 | $3,102 | $330 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$901 | $1,304 | $1,515 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,004 | $2,700 | $1,185 | $765 |
| End Cash | $3,103 | $4,004 | $2,700 | $1,185 |
| Free Cash Flow | -$899 | -$1,186 | -$1,587 | $90 |