PAVmed Inc.
PAVM
$0.6385
-$0.0399-5.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.69% | 110.20% | 464.43% | 25.52% | 15.16% |
| Total Depreciation and Amortization | -92.66% | -90.48% | -67.53% | -59.17% | -19.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,879.10% | -261.14% | -1,734.59% | -157.75% | -56.26% |
| Change in Net Operating Assets | -186.77% | -49.39% | -137.53% | -174.03% | 121.45% |
| Cash from Operations | 87.94% | 100.79% | 19.89% | 8.30% | 19.88% |
| Capital Expenditure | 85.71% | 97.81% | 66.67% | 80.00% | -61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -65.00% | -- | -- |
| Cash from Investing | 85.71% | 97.81% | -89,538.89% | 80.00% | -104.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 278.66% | -10.08% | 268.83% | -67.49% | 14.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.59% | -100.00% | -100.00% | -- | 30.57% |
| Cash from Financing | -83.71% | -93.76% | -19.32% | 1,808.37% | -23.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.31% | 106.20% | -129.98% | 99.69% | -38.16% |