PAVmed Inc.
PAVM
$0.71
$0.034.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.43M | 64.40M | -10.83M | -15.21M | -14.04M |
| Total Depreciation and Amortization | 69.00K | 238.00K | 305.00K | 586.00K | 725.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | -73.00M | -712.00K | 1.14M | -687.00K |
| Change in Net Operating Assets | 1.08M | -519.00K | -422.00K | 378.00K | 2.12M |
| Cash from Operations | 94.00K | -8.88M | -11.66M | -13.11M | -11.87M |
| Capital Expenditure | -4.00K | -6.00K | -3.00K | -42.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -16.48M | -- | -- | -- |
| Other Investing Activities | 0.00 | 350.00K | -- | -- | -1.00M |
| Cash from Investing | -4.00K | -16.14M | -3.00K | -42.00K | -183.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -209.00K | -322.00K | -79.00K |
| Issuance of Common Stock | 330.00K | 284.00K | 198.00K | 848.00K | 367.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 11.63M | 18.52M | 5.00M |
| Cash from Financing | 330.00K | 284.00K | 11.62M | 19.05M | 5.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00K | -24.73M | -37.00K | 5.90M | -6.77M |