Pavmed Inc (PAVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,469 | 28,427 | -79,263 | -103,238 | -56,126 |
| Depreciation Amortization | 105 | 1,198 | 2,932 | 2,457 | 226 |
| Accounts receivable | 3 | 43 | -44 | 183 | -200 |
| Accounts payable and accrued liabilities | 24 | -59 | -918 | -742 | 174 |
| Other Working Capital | 98 | 512 | 1,591 | -716 | -1,566 |
| Other Operating Activity | -2,967 | -63,675 | 23,666 | 31,071 | 16,901 |
| Operating Cash Flow | $-5,206 | $-33,554 | $-52,036 | $-70,985 | $-40,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -55 | -242 | -1,540 | -1,469 |
| Net Acquisitions | N/A | N/A | N/A | -3,200 | -2,247 |
| Purchase Sale Intangibles | N/A | 350 | 1,000 | N/A | N/A |
| Other Investing Activity | 0 | -16,129 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-31 | $-16,184 | $758 | $-4,740 | $-3,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,921 | 35,227 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -14,970 |
| Common Stock Issued | 5,699 | 2,017 | 2,627 | 3,350 | 126,256 |
| Common Stock Repurchased | N/A | N/A | N/A | -366 | N/A |
| Other Financing Activity | -109 | 29,267 | 18,625 | 0 | -6,977 |
| Financing Cash Flow | $5,590 | $31,284 | $31,173 | $38,211 | $104,309 |
| Beginning Cash Position | 1,185 | 19,639 | 39,744 | 77,258 | 17,256 |
| End Cash Position | 1,538 | 1,185 | 19,639 | 39,744 | 77,258 |
| Net Cash Flow | $353 | $-18,454 | $-20,105 | $-37,514 | $60,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,206 | -33,554 | -52,036 | -70,985 | -40,591 |
| Capital Expenditure | -31 | -55 | -242 | -1,540 | -1,469 |
| Free Cash Flow | -5,237 | -33,609 | -52,278 | -72,525 | -42,060 |