PAVmed Inc.
PAVM
$0.4686
$0.047711.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.85% | 1,225.51% | -97.78% | 694.80% | 28.83% |
| Total Depreciation and Amortization | -48.84% | -37.68% | -71.01% | -21.97% | -47.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.57% | -716.77% | 96.60% | -10,152.95% | -162.51% |
| Change in Net Operating Assets | 121.04% | -130.51% | 307.13% | -22.99% | -211.64% |
| Cash from Operations | 25.49% | -1,781.91% | 101.06% | 23.79% | 11.08% |
| Capital Expenditure | -33.33% | -50.00% | 33.33% | -100.00% | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -33.33% | -50.00% | 99.98% | -537,733.33% | 92.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 35.09% |
| Issuance of Common Stock | -100.00% | 873.03% | 16.20% | 43.43% | -76.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,384.40% | -- | -- | -100.00% | -37.19% |
| Cash from Financing | -19.73% | 840.00% | 16.20% | -97.56% | -38.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.93% | 260.71% | 101.70% | -66,748.65% | -100.63% |