D
PAVmed Inc. PAVM
$0.4686 $0.047711.33% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 72.88M 73.97M 39.79M 24.32M -57.75M
Total Depreciation and Amortization 372.00K 655.00K 1.20M 1.85M 2.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.09M -96.46M -75.06M -73.26M 4.21M
Change in Net Operating Assets 297.00K -194.00K 512.00K 1.56M 3.46M
Cash from Operations -11.55M -22.03M -33.55M -45.52M -47.73M
Capital Expenditure -24.00K -19.00K -55.00K -234.00K -246.00K
Sale of Property, Plant, and Equipment -- -- -- 1.00M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -16.48M -16.48M -16.48M -16.48M --
Other Investing Activities 350.00K 350.00K 350.00K -650.00K 0.00
Cash from Investing -16.15M -16.15M -16.18M -16.36M -246.00K
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid 0.00 -209.00K -531.00K -610.00K -610.00K
Issuance of Common Stock 3.83M 4.02M 1.66M 1.70M 1.49M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.38M 11.52M 30.16M 35.16M 35.43M
Cash from Financing 6.21M 15.34M 31.28M 36.24M 36.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.50M -22.84M -18.45M -25.64M -11.66M