Pavmed Inc (PAVM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,888 | -17,268 | -18,173 | -9,519 | -5,651 |
| Depreciation Amortization | 23 | 14 | 1,616 | 355 | 4 |
| Accounts payable and accrued liabilities | 501 | 613 | 872 | -84 | 878 |
| Other Working Capital | 83 | -64 | 1,346 | 559 | 445 |
| Other Operating Activity | 13,367 | 3,348 | 5,550 | 2,081 | -130 |
| Operating Cash Flow | $-21,914 | $-13,357 | $-8,788 | $-6,608 | $-4,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -27 | -27 | -5 | -22 |
| Investing Cash Flow | $-55 | $-27 | $-27 | $-5 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,300 | 6,300 | 7,000 | 4,843 | N/A |
| Debt Repayment | -600 | -365 | -5,000 | N/A | N/A |
| Common Stock Issued | 16,406 | 5,480 | 13,848 | 72 | 5,300 |
| Common Stock Repurchased | N/A | N/A | -226 | N/A | N/A |
| Dividend Paid | N/A | N/A | -7 | N/A | N/A |
| Other Financing Activity | -100 | -34 | -113 | 2,648 | -1,005 |
| Financing Cash Flow | $33,006 | $11,381 | $15,502 | $7,563 | $4,295 |
| Beginning Cash Position | 6,219 | 8,222 | 1,535 | 586 | 767 |
| End Cash Position | 17,256 | 6,219 | 8,222 | 1,535 | 586 |
| Net Cash Flow | $11,037 | $-2,003 | $6,687 | $949 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,914 | -13,357 | -8,788 | -6,608 | -4,455 |
| Capital Expenditure | -55 | -27 | -27 | -5 | -22 |
| Free Cash Flow | -21,969 | -13,384 | -8,815 | -6,614 | -4,477 |