tiprankstipranks
PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market

PAVmed (PAVM) Cash flow

442 Followers

PAVmed Cash Flow

PAVM's free cash flow for Q4 2023 was $-12.02M. For the 2023 fiscal year, PAVM's free cash flow was decreased by $21.28M and operating cash flow was $-11.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.00M$ -52.00M$ -70.98M$ -40.59M$ -21.91M$ -13.36M
Investing Cash Flow
$ 758.00K$ 758.00K$ -4.74M$ -3.72M$ -55.00K$ -27.00K
Financing Cash Flow
$ 31.17M$ 31.17M$ 38.21M$ 104.31M$ 33.01M$ 11.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 132.49M$ 19.64M$ 39.74M$ 77.26M$ 17.26M$ 6.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.53M$ 1.53M-$ 117.02M$ 16.03M$ 5.41M
Issuance Of Debt
$ 10.00M$ 10.00M$ 35.23M$ -14.82M$ 17.30M$ 6.30M
Repayment Of Debt
---$ -14.82M$ -600.00K$ -365.00K
Free Cash Flow
$ -51.24M$ -51.24M$ -72.53M$ -42.06M$ -21.97M$ -13.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PAVmed Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis