PAVM — PAVmed Cashflow Statement
0.000.00%
Last trade - 00:00- $17.70m
- $72.40m
- $2.45m
Annual cashflow statement for PAVmed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -35.9 | -56.1 | -103 | -79.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.96 | 13.9 | 16.9 | 30.5 | 22.7 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | 0.083 | -1.57 | -0.716 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -13.4 | -21.9 | -40.6 | -71 | -52 |
| Capital Expenditures | -0.027 | -0.055 | -1.47 | -1.54 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.25 | -3.2 | 1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.027 | -0.055 | -3.72 | -4.74 | 0.758 |
| Financing Cash Flow Items | -0.101 | -0.1 | -1.31 | 1.81 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 33 | 104 | 38.2 | 31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 11 | 60 | -37.5 | -20.1 |