US Stock MarketDetailed Quotes

PAVM PAVmed

Watchlist
  • 0.5820
  • -0.0231-3.82%
Close Dec 20 16:00 ET
  • 0.5820
  • 0.00000.00%
Post 20:01 ET
6.44MMarket Cap-0.51P/E (TTM)

PAVmed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.89%-8.88M
8.30%-11.66M
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
Net income from continuing operations
379.14%60.71M
16.64%-14.91M
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
Operating gains losses
-4,048.97%-70.88M
-23.93%763K
177.68%369K
-48.80%2.78M
47.59%459K
--1.8M
--1M
---475K
59.12%5.43M
--311K
Depreciation and amortization
-67.53%238K
-59.17%305K
-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
Other non cash items
-107.97%-359K
-34.32%708K
-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
Change In working capital
-137.53%-519K
-174.03%-422K
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
-Change in receivables
3,283.33%203K
-985.71%-152K
40.00%-6K
-124.04%-44K
-285.71%-26K
119.35%6K
-115.73%-14K
-109.01%-10K
191.50%183K
--14K
-Change in prepaid assets
220.61%199K
88.07%-151K
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
-Change in payables and accrued expense
-159.73%-921K
-110.57%-119K
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
Cash from discontinued investing activities
Operating cash flow
19.89%-8.88M
8.30%-11.66M
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
Investing cash flow
Cash flow from continuing investing activities
-89,538.89%-16.14M
80.00%-3K
-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
Net PPE purchase and sale
66.67%-6K
80.00%-3K
-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
Net intangibles purchase and sale
--350K
--0
--0
--1M
--0
--0
--0
--1M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
---3.2M
----
Cash from discontinued investing activities
Investing cash flow
-89,538.89%-16.14M
80.00%-3K
-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
Financing cash flow
Cash flow from continuing financing activities
-19.32%284K
1,808.37%11.62M
-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
Net issuance payments of debt
--0
---209K
-103.22%-322K
-71.84%9.92M
---79K
--0
--0
--10M
335.32%35.23M
--0
Net common stock issuance
3.27%284K
-37.74%551K
-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
Net preferred stock issuance
--0
--11.63M
33.32%18.17M
--18.63M
--5M
--0
--0
--13.63M
--0
--0
Proceeds from stock option exercised by employees
--0
-27.90%-353K
-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
Cash from discontinued financing activities
Financing cash flow
-19.32%284K
1,808.37%11.62M
-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
Net cash flow
Beginning cash position
-31.39%25.5M
-48.18%25.54M
-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
Current changes in cash
-129.98%-24.73M
99.69%-37K
-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
End cash Position
-97.10%765K
-31.39%25.5M
-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
Free cash flow
19.97%-8.89M
8.38%-11.66M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.89%-8.88M8.30%-11.66M19.88%-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
Net income from continuing operations 379.14%60.71M16.64%-14.91M16.67%-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
Operating gains losses -4,048.97%-70.88M-23.93%763K177.68%369K-48.80%2.78M47.59%459K--1.8M--1M---475K59.12%5.43M--311K
Depreciation and amortization -67.53%238K-59.17%305K-19.39%586K19.33%2.93M-0.14%725K4.71%733K-8.34%747K236.57%727K987.17%2.46M337.35%726K
Other non cash items -107.97%-359K-34.32%708K-25.65%2.19M58.37%8.78M214.67%258K361.95%4.5M-77.39%1.08M10,048.28%2.94M458.04%5.55M---225K
Change In working capital -137.53%-519K-174.03%-422K121.45%378K322.21%1.59M6.84%2.12M242.58%1.38M96.19%-154K-176.24%-1.76M54.28%-716K220.92%1.99M
-Change in receivables 3,283.33%203K-985.71%-152K40.00%-6K-124.04%-44K-285.71%-26K119.35%6K-115.73%-14K-109.01%-10K191.50%183K--14K
-Change in prepaid assets 220.61%199K88.07%-151K262.88%531K-161.96%-246K57.40%1.51M-114.97%-165K17.31%-1.27M-143.28%-326K111.48%397K162.34%960K
-Change in payables and accrued expense -159.73%-921K-110.57%-119K89.69%-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
Cash from discontinued investing activities
Operating cash flow 19.89%-8.88M8.30%-11.66M19.88%-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
Investing cash flow
Cash flow from continuing investing activities -89,538.89%-16.14M80.00%-3K-104.31%-42K115.99%758K38.59%-183K98.63%-18K99.41%-15K269.69%974K-27.56%-4.74M91.18%-298K
Net PPE purchase and sale 66.67%-6K80.00%-3K-61.54%-42K84.29%-242K38.59%-183K94.30%-18K95.74%-15K95.47%-26K-4.83%-1.54M76.66%-298K
Net intangibles purchase and sale --350K--0--0--1M--0--0--0--1M--0--0
Net other investing changes -----------------------------------3.2M----
Cash from discontinued investing activities
Investing cash flow -89,538.89%-16.14M80.00%-3K-104.31%-42K115.99%758K38.59%-183K98.63%-18K99.41%-15K269.69%974K-27.56%-4.74M91.18%-298K
Financing cash flow
Cash flow from continuing financing activities -19.32%284K1,808.37%11.62M-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%80K
Net issuance payments of debt --0---209K-103.22%-322K-71.84%9.92M---79K--0--0--10M335.32%35.23M--0
Net common stock issuance 3.27%284K-37.74%551K-6.54%786K19.54%1.82M-513.33%-184K-85.65%275K2,491.89%885K355.62%841K-98.70%1.52M-100.05%-30K
Net preferred stock issuance --0--11.63M33.32%18.17M--18.63M--5M--0--0--13.63M--0--0
Proceeds from stock option exercised by employees --0-27.90%-353K-8.52%419K-44.67%810K400.91%551K-47.26%77K-149.02%-276K-28.99%458K-84.16%1.46M-97.06%110K
Cash from discontinued financing activities
Financing cash flow -19.32%284K1,808.37%11.62M-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%80K
Net cash flow
Beginning cash position -31.39%25.5M-48.18%25.54M-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%56.79M
Current changes in cash -129.98%-24.73M99.69%-37K-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
End cash Position -97.10%765K-31.39%25.5M-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
Free cash flow 19.97%-8.89M8.38%-11.66M19.75%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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