Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.31
-0.95
(-1.20%)
GOLD
2,375.60
+35.30
(+1.51%)
Bitcoin AUD
91,705.33
-2,234.24
(-2.38%)
PAVmed Inc. (PAVM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.1632
-0.0868
(-3.86%)
As of 02:13PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,741
-64,175
-88,983
-50,347
-34,276
Depreciation & amortisation
1,897
2,932
2,457
226
23
Stock-based compensation
18,963
11,139
19,532
15,009
2,044
Change in working capital
-4,348
1,591
-716
-1,566
83
Accounts receivable
169
-44
183
-200
0
Accounts payable
-3,718
-918
-742
174
501
Other working capital
-73,458
-52,278
-72,525
-42,060
-21,969
Other non-cash items
5,771
8,783
5,546
-1,549
5,327
Net cash provided by operating activities
-70,939
-52,036
-70,985
-40,591
-21,914
Cash flows from investing activities
Investments in property, plant and equipment
-2,519
-242
-1,540
-1,469
-55
Acquisitions, net
-5,300
-
-3,200
-2,247
0
Other investing activities
-
-
-3,200
-
-
Net cash used for investing activities
-7,819
758
-4,740
-3,716
-55
Cash flows from financing activities
Debt repayment
0
-79
0
-14,970
-600
Common stock issued
63,916
1,817
1,886
117,016
16,032
Common stock repurchased
0
0
-366
0
-
Other financing activities
-
-
-
-6,977
-100
Net cash used provided by (used for) financing activities
98,202
31,173
38,211
104,309
33,006
Net change in cash
19,444
-20,105
-37,514
60,002
11,037
Cash at beginning of period
37,341
39,744
77,258
17,256
6,219
Cash at end of period
56,785
19,639
39,744
77,258
17,256
Free cash flow
Operating cash flow
-70,939
-52,036
-70,985
-40,591
-21,914
Capital expenditure
-2,519
-242
-1,540
-1,469
-55
Free cash flow
-73,458
-52,278
-72,525
-42,060
-21,969
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.