Pavmed Inc (PAVM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,268 | -10,714 | -7,443 | -3,704 | -18,173 |
| Depreciation Amortization | 14 | 10 | 7 | 3 | 1,616 |
| Accounts payable and accrued liabilities | 613 | 61 | -312 | N/A | 872 |
| Other Working Capital | -64 | -748 | -780 | -835 | 1,346 |
| Other Operating Activity | 3,348 | 2,124 | 2,139 | 666 | 5,550 |
| Operating Cash Flow | $-13,357 | $-9,267 | $-6,389 | $-3,870 | $-8,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -25 | -25 | -3 | -27 |
| Investing Cash Flow | $-27 | $-25 | $-25 | $-3 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,300 | 0 | N/A | -159 | 7,000 |
| Debt Repayment | -365 | -279 | -279 | N/A | -5,000 |
| Common Stock Issued | 5,480 | 5,547 | 5,480 | N/A | 13,848 |
| Common Stock Repurchased | N/A | -101 | N/A | N/A | -226 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7 |
| Other Financing Activity | -34 | 0 | -101 | 0 | -113 |
| Financing Cash Flow | $11,381 | $5,167 | $5,100 | $-159 | $15,502 |
| Beginning Cash Position | 8,222 | 8,222 | 8,222 | 8,222 | 1,535 |
| End Cash Position | 6,219 | 4,098 | 6,908 | 4,190 | 8,222 |
| Net Cash Flow | $-2,003 | $-4,125 | $-1,314 | $-4,032 | $6,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,357 | -9,267 | -6,389 | -3,870 | -8,788 |
| Capital Expenditure | -27 | -25 | -25 | -3 | -27 |
| Free Cash Flow | -13,384 | -9,292 | -6,414 | -3,873 | -8,815 |