PAVmed Inc. (PAVM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.62B | -1.55M | -896K | -1.18M | -1.58M | 94K | -8.88M | -11.66M | -13.11M | -11.87M | -11.09M | -12.79M |
| Operating CF Margin % | -11909.09% | -2982.69% | -17920% | -19633.33% | -19762.5% | 940% | -891.87% | -1190.6% | -1297.92% | -1131.94% | -1401.9% | -7702.41% |
| Operating CF Growth % | -165617.9% | -1750% | 89.91% | 89.89% | 87.94% | 100.79% | 19.89% | 8.84% | 19.88% | 29.42% | 42.67% | 43.32% |
| Net Income | -1.06B | -2.76M | -5.38M | -12.32M | 18.62M | 1.43M | 60.71M | -14.91M | -18.51M | -17.41M | -21.75M | -14.54M |
| Depreciation & Amortization | 20M | 18K | 22K | 22K | 43K | 69K | 238K | 305K | 586K | 725K | 733K | 860K |
| Stock-Based Compensation | 182M | 232K | 0 | 162K | 930K | 0 | 1.93M | 1.9M | 1.88M | 1.97M | 2.25M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.76B | 781K | 4.28M | 10.89M | -20.85M | -2.48M | -71.24M | 1.47M | 2.56M | 717K | 6.3M | 1.04M |
| Working Capital Changes | -26K | 175K | 182K | 69K | -328K | 1.07M | -519K | -422K | 378K | 2.12M | 1.38M | -154K |
| Change in Receivables | -6K | -12K | 0 | 7K | 8K | -2K | 203K | -152K | -6K | -26K | 6K | -14K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 303K | 339K | -47K | 18K | -286K | 190K | 304K | -252K | -301K | -380K | 1M | -97K |
| Cash from Investing | -22M | -14K | -3K | -8K | -6K | -4K | -16.14M | -3K | -42K | -183K | -18K | -15K |
| Capital Expenditures | -22K | -14K | -3K | -8K | -6K | -4K | -6K | -3K | -42K | -183K | -18K | -15K |
| CapEx % of Revenue | 0.1% | 26.92% | 60% | 133.33% | 75% | 40% | 0.6% | 0.31% | 4.16% | 17.45% | 2.28% | 9.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21.98M | 0 | 0 | 0 | 0 | 0 | -16.13M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.56B | 0 | -2K | 2.49M | 3.1M | 330K | 284K | 11.62M | 19.05M | 5.29M | 352K | 684K |
| Debt Issued (Net) | 3.85M | 0 | 0 | 0 | 0 | 0 | 0 | -209K | -322K | -79K | 0 | 75K |
| Equity Issued (Net) | 3.71M | 0 | -2K | 2.49M | 3.21M | 330K | 284K | 12.18M | 18.95M | 4.82M | 275K | 609K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.56B | 0 | 0 | 0 | -109K | 0 | 0 | -353K | 419K | 551K | 77K | 0 |
| Net Change in Cash | 4.92B | -1.56M | -901K | 1.3M | 1.51M | 420K | -24.73M | -37K | 5.9M | -6.77M | -10.76M | -12.12M |
| Free Cash Flow | -2.62B | -1.56M | -899K | -1.19M | -1.59M | 90K | -8.89M | -11.66M | -13.15M | -12.06M | -11.11M | -12.8M |
| FCF Margin % | -11909.09% | -3009.62% | -17980% | -19766.67% | -19837.5% | 900% | -892.47% | -1190.91% | -1302.08% | -1149.38% | -1404.17% | -7711.45% |
| FCF Growth % | -164991.37% | -1838.89% | 89.89% | 89.83% | 87.93% | 100.75% | 19.97% | 8.92% | 19.75% | 29.58% | 43.5% | 44.12% |
| FCF per Share | -165749.35 | -2.02 | -1.25 | -1.97 | -0.91 | 0.24 | -6.00 | -38.21 | -45.37 | -45.08 | -44.65 | -55.20 |
| FCF Conversion (FCF/Net Income) | 0.37x | 1.23x | 0.17x | 0.10x | -0.08x | 0.07x | -0.14x | 1.08x | 0.86x | 0.85x | 0.63x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |