Healthcare - Medical - Devices - NASDAQ - US
$ 1.14
6.54 %
$ 11.9 M
Market Cap
-0.14
P/E
CASH FLOW STATEMENT
-52 M
OPERATING CASH FLOW
758 K
INVESTING CASH FLOW
31.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PAVmed Inc.
| Net Income | -64.2 M |
| Depreciation & Amortization | 2.93 M |
| Capital Expenditures | -242 K |
| Stock-Based Compensation | 11.1 M |
| Change in Working Capital | 1.59 M |
| Others | -970 K |
| Free Cash Flow | -52.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (64.2) | (103.2) | (56.1) | (35.9) | (17.3) | (18.2) | (9.5) | (5.7) | (1.8) | (0.5) |
| Depreciation & Amortization | 2.9 | 2.5 | 0.2 | 23 K | 14.2 K | 9.79 K | 7.11 K | 3.79 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 3.4 | 6.5 | 1.8 | 3.7 | (2.4) | 0 | 0 | 0 |
| Stock Based Compensation | 11.1 | 19.5 | 15.0 | 2.0 | 1.6 | 1.2 | 1.0 | 0.7 | 0.3 | 0.4 |
| Other Operating Activities | (3.5) | 11.0 | (1.5) | 5.3 | 0.6 | 3.1 | 3.7 | 0.8 | 0.1 | 94.5 K |
| Change in Working Capital | 1.6 | (0.7) | (1.6) | 83 K | 63.9 K | 1.3 | 0.6 | 0.4 | 0.4 | 6 K |
| Cash From Operations | (52.0) | (71.0) | (40.6) | (21.9) | (13.4) | (8.8) | (6.6) | (4.5) | (1.2) | 60.3 K |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (0.2) | (1.5) | (1.5) | 55 K | 27.2 K | 26.6 K | 5.3 K | 21.8 K | 0 | 0 |
| Other Items | 1.0 | (3.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0.8 | (4.7) | (3.7) | 55 K | 27.2 K | 26.6 K | 5.3 K | 21.8 K | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 9.9 | 35.2 | (15.0) | 16.7 | 5.9 | 2.0 | 4.8 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 7.1 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19.4 | 1.5 | 2.3 | 0.3 | 32.8 K | 9.1 | 2.6 | (1.0) | 72.2 K | 1.7 |
| Cash From Financing Activities | 31.2 | 38.2 | 104.3 | 33.0 | 11.4 | 15.5 | 7.6 | 4.3 | 1.2 | 1.7 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (20.1) | (37.5) | 60.0 | 11.0 | (2.0) | 6.7 | 0.9 | (0.2) | 71.8 K | 1.7 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (52.3) | (72.5) | (42.1) | (22.0) | (13.4) | (8.8) | (6.6) | (4.5) | (1.2) | 60.3 K |