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PAVmed Inc. (PAVM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.4600+0.2000 (+6.13%)
At close: 04:00PM EST
3.3500 -0.11 (-3.18%)
After hours: 07:59PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-30,542
-21,914
-13,357
-8,788
-6,608
Investing Cash Flow
-347
-55
-27.203
-26.609
-5.301
Financing Cash Flow
59,937
33,006
11,382
15,502
7,563
End Cash Position
37,341
17,256
6,219
8,222
1,535
Capital Expenditure
-200
-55
-27.203
-26.609
-5.301
Issuance of Capital Stock
71,048
16,032
5,547
4,411
3,109
Issuance of Debt
0
17,300
6,300
7,000
4,843
Repayment of Debt
-15,204
-600
-364.752
-5,000
-
Repurchase of Capital Stock
-
-
-
-
-388.628
Free Cash Flow
-30,742
-21,969
-13,384
-8,815
-6,614
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