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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
PAVmed Cash Flow 2011-2024 | PAVM
Annual Cash Flow PAVmed
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-52 M | -71 M | -40.6 M | -21.9 M | -13.4 M | -8.79 M | -6.61 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.93 M | 2.46 M | 80 K | 23 K | 14 K | 9.79 K | 7.11 K | 3.79 K | - | - | - | - | - |
Accounts Payables |
1.79 M | 2.7 M | 3.3 M | 2.97 M | 2.35 M | 1.74 M | 864 K | 949 K | - | - | - | - | - |
Accounts Receivables |
61 K | 17 K | 200 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
278 K | 111 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PAVmed
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -13.1 M | - | - | - | -16.4 M | - | -54.2 M | -34.8 M | -12.3 M | - | -23.8 M | -15.8 M | -9.17 M | - | -15.2 M | -9.35 M | -3.79 M | - | -9.27 M | -6.39 M | -3.87 M | - | -5.77 M | -3.9 M | -2.2 M | - | -5.02 M | -2.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
105 K | 586 K | - | 505 K | 505 K | 727 K | - | 505 K | 650 K | 216 K | - | 60 K | 28 K | 12 K | - | 17 K | 9 K | 3 K | - | 10 K | 3.28 K | 3 K | - | 2.64 K | 1.8 K | 1.8 K | - | 6.24 K | 1.8 K | 1.7 K | - | 1.48 K | 705 | 132 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.23 M | 1.48 M | 1.79 M | 2.16 M | 1.16 M | 1.26 M | 2.7 M | 2.45 M | 4.49 M | 8.24 M | 3.3 M | 6.08 M | 3.77 M | 1.9 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 863 K | 863 K | 863 K | 864 K | 949 K | 949 K | 949 K | 360 K | 165 K | 165 K | 165 K | 165 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
219 K | 67 K | 61 K | 36 K | 41 K | 27 K | 17 K | 31 K | - | 89 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
687 K | 410 K | 278 K | - | - | - | - | - | - | - | - | 50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency