PAVM - PAVmed Inc
IEX Last Trade
0.89
0.050 5.584%
Share volume: 108,006
Last Updated: Fri 30 Aug 2024 09:49:44 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.84
0.05
5.92%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-13 | |
| Cash flow financing | 316.000 K | 25.526 M | 12.289 M | 80.000 K | 24.849 M | 684.000 K | 352.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.263 M | -22.558 M | -19.341 M | -16.823 M | -16.287 M | -12.786 M | -11.089 M | |
| Net income | -16.940 M | -25.595 M | -26.197 M | -20.532 M | -18.005 M | -14.612 M | -17.671 M | |
| Depreciation | 216.000 K | 815.000 K | 700.000 K | 726.000 K | 727.000 K | 747.000 K | 733.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 89.000 K | 0.000 | 31.000 K | 17.000 K | 27.000 K | 41.000 K | 36.000 K | |
| Investing Cashflow | -574.000 K | -2.552 M | -1.316 M | -298.000 K | 974.000 K | -15.000 K | -18.000 K | |
| Net Borrowings | -67.932 M | -38.189 M | -23.423 M | -7.272 M | -4.314 M | 5.059 M | 17.482 M | |
| 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 | -574.000 K | -352.000 K | -316.000 K | -298.000 K | -26.000 K | -15.000 K | -18.000 K | |
| Cash Change | 64.737 M | 65.153 M | 56.785 M | 39.744 M | 49.280 M | 37.163 M | 26.408 M |