Pavmed Inc
(PAVM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,268 | -18,173 | -9,519 | -5,651 | -1,777 |
| Depreciation Amortization | 14 | 1,616 | 355 | 4 | N/A |
| Accounts payable and accrued liabilities | 613 | 872 | -84 | 878 | 101 |
| Other Working Capital | -64 | 1,346 | 559 | 445 | 394 |
| Other Operating Activity | 3,348 | 5,550 | 2,081 | -130 | 33 |
| Operating Cash Flow | $-13,357 | $-8,788 | $-6,608 | $-4,455 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -27 | -5 | -22 | N/A |
| Investing Cash Flow | $-27 | $-27 | $-5 | $-22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,300 | 7,000 | 4,843 | N/A | N/A |
| Debt Repayment | -365 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,480 | 13,848 | 72 | 5,300 | 1,250 |
| Common Stock Repurchased | N/A | -226 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7 | N/A | N/A | N/A |
| Other Financing Activity | -34 | -113 | 2,648 | -1,005 | -72 |
| Financing Cash Flow | $11,381 | $15,502 | $7,563 | $4,295 | $1,178 |
| Beginning Cash Position | 8,222 | 1,535 | 586 | 767 | 839 |
| End Cash Position | 6,219 | 8,222 | 1,535 | 586 | 767 |
| Net Cash Flow | $-2,003 | $6,687 | $949 | $-182 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,357 | -8,788 | -6,608 | -4,455 | -1,250 |
| Capital Expenditure | -27 | -27 | -5 | -22 | N/A |
| Free Cash Flow | -13,384 | -8,815 | -6,614 | -4,477 | -1,250 |