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 | 73.97M | 39.79M | 24.32M | -57.75M | -61.46M |
| Total Depreciation and Amortization | 655.00K | 1.20M | 1.85M | 2.35M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.46M | -75.06M | -73.26M | 4.21M | 6.15M |
| Change in Net Operating Assets | -194.00K | 512.00K | 1.56M | 3.46M | 3.73M |
| Cash from Operations | -22.03M | -33.55M | -45.52M | -47.73M | -48.78M |
| Capital Expenditure | -19.00K | -55.00K | -234.00K | -246.00K | -258.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.48M | -16.48M | -16.48M | -- | -- |
| Other Investing Activities | 350.00K | 350.00K | -650.00K | 0.00 | 0.00 |
| Cash from Investing | -16.15M | -16.18M | -16.36M | -246.00K | -258.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -209.00K | -531.00K | -610.00K | -610.00K | -401.00K |
| Issuance of Common Stock | 4.02M | 1.66M | 1.70M | 1.49M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.52M | 30.16M | 35.16M | 35.43M | 23.80M |
| Cash from Financing | 15.34M | 31.28M | 36.24M | 36.31M | 25.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.84M | -18.45M | -25.64M | -11.66M | -23.74M |