US Stock MarketDetailed Quotes

PAVM PAVmed

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  • 1.6500
  • -0.1500-8.33%
Close May 23 16:00 ET
  • 1.6600
  • +0.0100+0.61%
Post 17:51 ET
14.80MMarket Cap-183P/E (TTM)

PAVmed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.88%-13.11M
26.69%-52.04M
29.42%-11.87M
42.67%-11.09M
43.65%-12.71M
-33.43%-16.36M
-74.88%-70.99M
-0.27%-16.82M
-141.22%-19.34M
-240.34%-22.56M
Net income from continuing operations
16.67%-18.51M
23.22%-79.26M
29.16%-17.41M
27.34%-21.75M
38.52%-17.89M
-13.15%-22.21M
-83.94%-103.24M
-24.86%-24.57M
-118.99%-29.93M
-129.70%-29.1M
Operating gains losses
177.68%369K
-48.80%2.78M
47.59%459K
--1.8M
--1M
---475K
59.12%5.43M
--311K
----
----
Depreciation and amortization
-19.39%586K
19.33%2.93M
-0.14%725K
4.71%733K
-8.34%747K
236.57%727K
987.17%2.46M
337.35%726K
2,087.50%700K
4,993.75%815K
Other non cash items
-25.65%2.19M
58.37%8.78M
214.67%258K
361.95%4.5M
-77.39%1.08M
10,048.28%2.94M
458.04%5.55M
---225K
--975K
3,484.21%4.77M
Change In working capital
121.45%378K
322.21%1.59M
6.84%2.12M
242.58%1.38M
96.19%-154K
-176.24%-1.76M
54.28%-716K
220.92%1.99M
-159.58%-970K
-509.00%-4.05M
-Change in receivables
40.00%-6K
-124.04%-44K
-285.71%-26K
119.35%6K
-115.73%-14K
-109.01%-10K
191.50%183K
--14K
84.50%-31K
--89K
-Change in prepaid assets
262.88%531K
-161.96%-246K
57.40%1.51M
-114.97%-165K
17.31%-1.27M
-143.28%-326K
111.48%397K
162.34%960K
331.03%1.1M
-31.53%-1.53M
-Change in payables and accrued expense
89.69%-147K
245.14%1.88M
-36.98%639K
175.55%1.54M
143.26%1.13M
-161.10%-1.43M
-161.95%-1.3M
1,075.00%1.01M
-188.55%-2.04M
-220.90%-2.6M
Cash from discontinued investing activities
Operating cash flow
19.88%-13.11M
26.69%-52.04M
29.42%-11.87M
42.67%-11.09M
43.65%-12.71M
-33.43%-16.36M
-74.88%-70.99M
-0.27%-16.82M
-141.22%-19.34M
-240.34%-22.56M
Investing cash flow
Cash flow from continuing investing activities
-104.31%-42K
115.99%758K
38.59%-183K
98.63%-18K
99.41%-15K
269.69%974K
-27.56%-4.74M
91.18%-298K
-874.81%-1.32M
-1,419.05%-2.55M
Net PPE purchase and sale
-61.54%-42K
84.29%-242K
38.59%-183K
94.30%-18K
95.74%-15K
95.47%-26K
-4.83%-1.54M
76.66%-298K
-802.86%-316K
-190.91%-352K
Net intangibles purchase and sale
--0
--1M
--0
--0
--0
--1M
--0
--0
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-900.00%-1M
----
Net other investing changes
----
----
----
----
----
----
---3.2M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-104.31%-42K
115.99%758K
38.59%-183K
98.63%-18K
99.41%-15K
269.69%974K
-27.56%-4.74M
91.18%-298K
-874.81%-1.32M
-1,419.05%-2.55M
Financing cash flow
Cash flow from continuing financing activities
-23.58%19.05M
-18.42%31.17M
6,510.00%5.29M
-97.14%352K
-97.61%609K
7,787.34%24.92M
-63.37%38.21M
-99.87%80K
438.05%12.29M
1,648.36%25.53M
Net issuance payments of debt
-103.22%-322K
-71.84%9.92M
---79K
--0
--0
--10M
335.32%35.23M
--0
--10.23M
--25M
Net common stock issuance
-6.54%786K
19.54%1.82M
-513.33%-184K
-85.65%275K
2,491.89%885K
355.62%841K
-98.70%1.52M
-100.05%-30K
--1.92M
---37K
Net preferred stock issuance
33.32%18.17M
--18.63M
--5M
--0
--0
--13.63M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-8.52%419K
-44.67%810K
400.91%551K
-47.26%77K
-149.02%-276K
-28.99%458K
-84.16%1.46M
-97.06%110K
-93.61%146K
-61.44%563K
Cash from discontinued financing activities
Financing cash flow
-23.58%19.05M
-18.42%31.17M
6,510.00%5.29M
-97.14%352K
-97.61%609K
7,787.34%24.92M
-63.37%38.21M
-99.87%80K
438.05%12.29M
1,648.36%25.53M
Net cash flow
Beginning cash position
-50.59%19.64M
-48.56%39.74M
-53.49%26.41M
-42.96%37.16M
-23.88%49.28M
-48.56%39.74M
347.72%77.26M
52.07%56.79M
50.78%65.15M
33.35%64.74M
Current changes in cash
-38.16%5.9M
46.41%-20.11M
60.28%-6.77M
-28.53%-10.76M
-3,012.74%-12.12M
176.16%9.54M
-162.52%-37.51M
-142.69%-17.04M
-42.58%-8.37M
107.80%416K
End cash Position
-48.18%25.54M
-50.59%19.64M
-50.59%19.64M
-53.49%26.41M
-42.96%37.16M
-23.88%49.28M
-48.56%39.74M
-48.56%39.74M
52.07%56.79M
50.78%65.15M
Free cash flow
19.75%-13.15M
27.92%-52.28M
29.58%-12.06M
43.50%-11.11M
44.45%-12.73M
-27.66%-16.39M
-72.43%-72.53M
5.17%-17.12M
-144.10%-19.66M
-239.46%-22.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.88%-13.11M26.69%-52.04M29.42%-11.87M42.67%-11.09M43.65%-12.71M-33.43%-16.36M-74.88%-70.99M-0.27%-16.82M-141.22%-19.34M-240.34%-22.56M
Net income from continuing operations 16.67%-18.51M23.22%-79.26M29.16%-17.41M27.34%-21.75M38.52%-17.89M-13.15%-22.21M-83.94%-103.24M-24.86%-24.57M-118.99%-29.93M-129.70%-29.1M
Operating gains losses 177.68%369K-48.80%2.78M47.59%459K--1.8M--1M---475K59.12%5.43M--311K--------
Depreciation and amortization -19.39%586K19.33%2.93M-0.14%725K4.71%733K-8.34%747K236.57%727K987.17%2.46M337.35%726K2,087.50%700K4,993.75%815K
Other non cash items -25.65%2.19M58.37%8.78M214.67%258K361.95%4.5M-77.39%1.08M10,048.28%2.94M458.04%5.55M---225K--975K3,484.21%4.77M
Change In working capital 121.45%378K322.21%1.59M6.84%2.12M242.58%1.38M96.19%-154K-176.24%-1.76M54.28%-716K220.92%1.99M-159.58%-970K-509.00%-4.05M
-Change in receivables 40.00%-6K-124.04%-44K-285.71%-26K119.35%6K-115.73%-14K-109.01%-10K191.50%183K--14K84.50%-31K--89K
-Change in prepaid assets 262.88%531K-161.96%-246K57.40%1.51M-114.97%-165K17.31%-1.27M-143.28%-326K111.48%397K162.34%960K331.03%1.1M-31.53%-1.53M
-Change in payables and accrued expense 89.69%-147K245.14%1.88M-36.98%639K175.55%1.54M143.26%1.13M-161.10%-1.43M-161.95%-1.3M1,075.00%1.01M-188.55%-2.04M-220.90%-2.6M
Cash from discontinued investing activities
Operating cash flow 19.88%-13.11M26.69%-52.04M29.42%-11.87M42.67%-11.09M43.65%-12.71M-33.43%-16.36M-74.88%-70.99M-0.27%-16.82M-141.22%-19.34M-240.34%-22.56M
Investing cash flow
Cash flow from continuing investing activities -104.31%-42K115.99%758K38.59%-183K98.63%-18K99.41%-15K269.69%974K-27.56%-4.74M91.18%-298K-874.81%-1.32M-1,419.05%-2.55M
Net PPE purchase and sale -61.54%-42K84.29%-242K38.59%-183K94.30%-18K95.74%-15K95.47%-26K-4.83%-1.54M76.66%-298K-802.86%-316K-190.91%-352K
Net intangibles purchase and sale --0--1M--0--0--0--1M--0--0--0--0
Net business purchase and sale --------------0-----------------900.00%-1M----
Net other investing changes ---------------------------3.2M------------
Cash from discontinued investing activities
Investing cash flow -104.31%-42K115.99%758K38.59%-183K98.63%-18K99.41%-15K269.69%974K-27.56%-4.74M91.18%-298K-874.81%-1.32M-1,419.05%-2.55M
Financing cash flow
Cash flow from continuing financing activities -23.58%19.05M-18.42%31.17M6,510.00%5.29M-97.14%352K-97.61%609K7,787.34%24.92M-63.37%38.21M-99.87%80K438.05%12.29M1,648.36%25.53M
Net issuance payments of debt -103.22%-322K-71.84%9.92M---79K--0--0--10M335.32%35.23M--0--10.23M--25M
Net common stock issuance -6.54%786K19.54%1.82M-513.33%-184K-85.65%275K2,491.89%885K355.62%841K-98.70%1.52M-100.05%-30K--1.92M---37K
Net preferred stock issuance 33.32%18.17M--18.63M--5M--0--0--13.63M--0--0--0--0
Proceeds from stock option exercised by employees -8.52%419K-44.67%810K400.91%551K-47.26%77K-149.02%-276K-28.99%458K-84.16%1.46M-97.06%110K-93.61%146K-61.44%563K
Cash from discontinued financing activities
Financing cash flow -23.58%19.05M-18.42%31.17M6,510.00%5.29M-97.14%352K-97.61%609K7,787.34%24.92M-63.37%38.21M-99.87%80K438.05%12.29M1,648.36%25.53M
Net cash flow
Beginning cash position -50.59%19.64M-48.56%39.74M-53.49%26.41M-42.96%37.16M-23.88%49.28M-48.56%39.74M347.72%77.26M52.07%56.79M50.78%65.15M33.35%64.74M
Current changes in cash -38.16%5.9M46.41%-20.11M60.28%-6.77M-28.53%-10.76M-3,012.74%-12.12M176.16%9.54M-162.52%-37.51M-142.69%-17.04M-42.58%-8.37M107.80%416K
End cash Position -48.18%25.54M-50.59%19.64M-50.59%19.64M-53.49%26.41M-42.96%37.16M-23.88%49.28M-48.56%39.74M-48.56%39.74M52.07%56.79M50.78%65.15M
Free cash flow 19.75%-13.15M27.92%-52.28M29.58%-12.06M43.50%-11.11M44.45%-12.73M-27.66%-16.39M-72.43%-72.53M5.17%-17.12M-144.10%-19.66M-239.46%-22.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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