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
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -274 | N/A |
| Accounts payable and accrued liabilities | 47 | N/A |
| Other Working Capital | 44 | N/A |
| Other Operating Activity | 153 | 0 |
| Operating Cash Flow | $-30 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 923 | N/A |
| Other Financing Activity | -54 | 0 |
| Financing Cash Flow | $869 | $N/A |
| End Cash Position | 839 | N/A |
| Net Cash Flow | $839 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -30 | N/A |
| Free Cash Flow | -30 | 0 |