D
PAVmed Inc. PAVM
$0.47 $0.049111.67% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.92M 18.97M 1.43M 64.40M -10.83M
Total Depreciation and Amortization 22.00K 43.00K 69.00K 238.00K 305.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.65M -20.26M -2.48M -73.00M -712.00K
Change in Net Operating Assets 69.00K -328.00K 1.08M -519.00K -422.00K
Cash from Operations -1.18M -1.58M 94.00K -8.88M -11.66M
Capital Expenditure -8.00K -6.00K -4.00K -6.00K -3.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 -16.48M --
Other Investing Activities -- -- 0.00 350.00K --
Cash from Investing -8.00K -6.00K -4.00K -16.14M -3.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 -209.00K
Issuance of Common Stock 0.00 3.21M 330.00K 284.00K 198.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.49M -109.00K 0.00 0.00 11.63M
Cash from Financing 2.49M 3.10M 330.00K 284.00K 11.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.30M 1.52M 420.00K -24.73M -37.00K