Pavmed Inc (PAVM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,064 | -2,469 | 288 | 6,300 | 18,623 |
| Depreciation Amortization | 20 | 105 | 87 | 65 | 43 |
| Accounts receivable | -6 | 3 | 15 | 15 | 8 |
| Accounts payable and accrued liabilities | 303 | 24 | -315 | -268 | -286 |
| Other Working Capital | -26 | 98 | -77 | -259 | -328 |
| Other Operating Activity | -1,847 | -2,967 | -3,653 | -8,612 | -19,641 |
| Operating Cash Flow | $-2,620 | $-5,206 | $-3,655 | $-2,759 | $-1,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -31 | -17 | -14 | -6 |
| Investing Cash Flow | $-22 | $-31 | $-17 | $-14 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,851 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,699 | 5,699 | 5,701 | 3,211 |
| Dividend Paid | -26,197 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 29,910 | -109 | -109 | -109 | -109 |
| Financing Cash Flow | $7,564 | $5,590 | $5,590 | $5,592 | $3,102 |
| Beginning Cash Position | 1,538 | 1,185 | 1,185 | 1,185 | 1,185 |
| End Cash Position | 6,460 | 1,538 | 3,103 | 4,004 | 2,700 |
| Net Cash Flow | $4,922 | $353 | $1,918 | $2,819 | $1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,620 | -5,206 | -3,655 | -2,759 | -1,581 |
| Capital Expenditure | -22 | -31 | -17 | -14 | -6 |
| Free Cash Flow | -2,642 | -5,237 | -3,672 | -2,773 | -1,587 |