PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market
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PAVmed (PAVM) Cash flow

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PAVmed Cash Flow

PAVM's free cash flow for Q2 2024 was $-11.70M. For the 2024 fiscal year, PAVM's free cash flow was decreased by $21.28M and operating cash flow was $-11.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -47.73M$ -52.04M$ -70.98M$ -40.59M$ -21.91M$ -13.36M
Investing Cash Flow
$ -246.00K$ 758.00K$ -4.74M$ -3.72M$ -55.00K$ -27.00K
Financing Cash Flow
$ 36.31M$ 31.17M$ 38.21M$ 104.31M$ 33.01M$ 11.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.08M$ 19.64M$ 39.74M$ 77.26M$ 17.26M$ 6.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -11.11M$ 1.53M-$ 117.02M$ 16.03M$ 5.41M
Issuance Of Debt
$ -531.00K$ 10.00M$ 35.23M$ -14.82M$ 17.30M$ 6.30M
Repayment Of Debt
$ -531.00K--$ -14.82M$ -600.00K$ -365.00K
Free Cash Flow
$ -47.97M$ -51.24M$ -72.53M$ -42.06M$ -21.97M$ -13.38M
Domestic Sales
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Foreign Sales
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Currency in USD

PAVmed Cash Flow

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