PAVM - PAVmed Inc.
0.65
0.005 0.800%
Share volume: 52,564
Last Updated: Fri 17 Jan 2025 10:00:00 PM CET
Surgical and Medical Instrument Manufacturing :
-0.22%
PREVIOUS CLOSE
CHG
CHG%
$0.64
0.01
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-11-14 | 2024-05-13 | 2024-08-12 | 2024-11-14 | |
| Cash flow financing | 24.849 M | 684.000 K | 352.000 K | 5.288 M | 19.048 M | 11.622 M | 284.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 357.000 K | 0.000 | 0.000 | |
| Cash flow | -16.287 M | -12.786 M | -11.089 M | -6.769 M | 5.897 M | -37.000 K | -24.734 M | |
| Net income | -18.005 M | -14.612 M | -17.671 M | -17.407 M | -18.512 M | -14.914 M | 60.711 M | |
| Depreciation | 727.000 K | 747.000 K | 733.000 K | 725.000 K | 586.000 K | 305.000 K | 238.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.000 K | 41.000 K | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 974.000 K | -15.000 K | -18.000 K | -183.000 K | -42.000 K | -3.000 K | -16.135 M | |
| Net Borrowings | -4.314 M | 5.059 M | 17.482 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.000 K | -15.000 K | -18.000 K | 183.000 K | 42.000 K | 3.000 K | 6.000 K | |
| Cash Change | 49.280 M | 37.163 M | 26.408 M | -6.769 M | 5.897 M | -37.000 K | -24.734 M |