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PAVmed Inc. (PAVM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9300-0.0700 (-3.50%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,741
-64,175
-88,983
-50,347
-34,276
Depreciation & amortisation
1,897
2,932
2,457
226
23
Stock-based compensation
18,963
11,139
19,532
15,009
2,044
Change in working capital
-4,348
1,591
-716
-1,566
83
Accounts receivable
169
-44
183
-200
0
Accounts payable
-3,718
-918
-742
174
501
Other working capital
-73,458
-52,278
-72,525
-42,060
-21,969
Other non-cash items
5,771
8,783
5,546
-1,549
5,327
Net cash provided by operating activities
-70,939
-52,036
-70,985
-40,591
-21,914
Cash flows from investing activities
Investments in property, plant and equipment
-2,519
-242
-1,540
-1,469
-55
Acquisitions, net
-5,300
-
-3,200
-2,247
0
Other investing activities
-
-
-3,200
-
-
Net cash used for investing activities
-7,819
758
-4,740
-3,716
-55
Cash flows from financing activities
Debt repayment
0
-79
0
-14,970
-600
Common stock issued
63,916
1,817
1,886
117,016
16,032
Common stock repurchased
0
0
-366
0
-
Other financing activities
-
-
-
-6,977
-100
Net cash used provided by (used for) financing activities
98,202
31,173
38,211
104,309
33,006
Net change in cash
19,444
-20,105
-37,514
60,002
11,037
Cash at beginning of period
37,341
39,744
77,258
17,256
6,219
Cash at end of period
56,785
19,639
39,744
77,258
17,256
Free cash flow
Operating cash flow
-70,939
-52,036
-70,985
-40,591
-21,914
Capital expenditure
-2,519
-242
-1,540
-1,469
-55
Free cash flow
-73,458
-52,278
-72,525
-42,060
-21,969