Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,719.12
+1,326.07
(+2.58%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
PAVmed Inc. (PAVMW)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.0290
+0.0149
(+105.67%)
At close: 01:36PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,741
-64,175
-88,983
-50,347
-34,276
Depreciation & amortisation
1,897
2,932
2,457
226
23
Stock-based compensation
18,963
11,139
19,532
15,009
2,044
Change in working capital
-4,348
1,591
-716
-1,566
83
Accounts receivable
169
-44
183
-200
0
Accounts payable
-3,718
-918
-742
174
501
Other working capital
-73,458
-52,278
-72,525
-42,060
-21,969
Other non-cash items
5,771
8,783
5,546
-1,549
5,327
Net cash provided by operating activities
-70,939
-52,036
-70,985
-40,591
-21,914
Cash flows from investing activities
Investments in property, plant and equipment
-2,519
-242
-1,540
-1,469
-55
Acquisitions, net
-5,300
-
-3,200
-2,247
0
Other investing activities
-
-
-3,200
-
-
Net cash used for investing activities
-7,819
758
-4,740
-3,716
-55
Cash flows from financing activities
Debt repayment
0
-79
0
-14,970
-600
Common stock issued
63,916
1,817
1,886
117,016
16,032
Common stock repurchased
-
0
-366
0
-
Other financing activities
-
-
-
-6,977
-100
Net cash used provided by (used for) financing activities
98,202
31,173
38,211
104,309
33,006
Net change in cash
19,444
-20,105
-37,514
60,002
11,037
Cash at beginning of period
37,341
39,744
77,258
17,256
6,219
Cash at end of period
56,785
19,639
39,744
77,258
17,256
Free cash flow
Operating cash flow
-70,939
-52,036
-70,985
-40,591
-21,914
Capital expenditure
-2,519
-242
-1,540
-1,469
-55
Free cash flow
-73,458
-52,278
-72,525
-42,060
-21,969
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.