PAVmed Inc.
PAVM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$79 | -$103 | -$56 |
| Dep. & Amort. | $1 | $3 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $11 | $20 | $15 |
| Change in WC | $1 | $2 | -$1 | -$2 |
| Other Non-Cash | -$70 | $12 | $11 | $2 |
| Operating Cash Flow | -$34 | -$52 | -$71 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$1 |
| Net Acquisitions | -$16 | $0 | -$3 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$16 | $1 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $10 | $35 | -$15 |
| Stock Issued | $2 | $2 | $2 | $117 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $19 | $1 | $2 |
| Financing Cash Flow | $31 | $31 | $38 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$20 | -$38 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $40 | $77 | $17 |
| End Cash | $1 | $20 | $40 | $77 |
| Free Cash Flow | -$34 | -$52 | -$73 | -$42 |