US Stock MarketDetailed Quotes
PAVMZ Pavmed Inc C/Wts 30/04/2024(To Pur Com) Class Z
- 0.0309
- +0.0108+53.73%
Close Apr 26 16:00 ET
412.30KMarket Cap0.00P/E (TTM)
0.0335High0.0200Low9.15KVolume0.0335Open0.0201Pre Close257.00Turnover0.07%Turnover Ratio0.00P/E (Static)13.34MShares0.272052wk High0.00P/B412.30KFloat Cap0.001252wk Low--Dividend TTM13.34MShs Float8.0700Historical High--Div YieldTTM67.16%Amplitude0.0012Historical Low0.0280Avg Price1Lot Size
Pavmed Inc C/Wts 30/04/2024(To Pur Com) Class Z Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.69%-52.04M | 29.42%-11.87M | 42.67%-11.09M | 43.32%-12.79M | -32.81%-16.29M | -74.88%-70.99M | -0.27%-16.82M | -141.22%-19.34M | -240.34%-22.56M | -33.76%-12.26M |
| Net income from continuing operations | 23.22%-79.26M | 29.16%-17.41M | 27.34%-21.75M | 38.52%-17.89M | -13.15%-22.21M | -83.94%-103.24M | -24.86%-24.57M | -118.99%-29.93M | -129.70%-29.1M | -94.19%-19.63M |
| Operating gains losses | -48.80%2.78M | 47.59%459K | --1.8M | --1M | ---475K | 59.12%5.43M | --311K | ---- | ---- | ---- |
| Depreciation and amortization | 19.33%2.93M | -0.14%725K | 4.71%733K | -8.34%747K | 236.57%727K | 987.17%2.46M | 337.35%726K | 2,087.50%700K | 4,993.75%815K | 1,700.00%216K |
| Other non cash items | 58.37%8.78M | 214.67%258K | 361.95%4.5M | -78.96%1M | 10,306.90%3.02M | 458.04%5.55M | ---225K | --975K | 3,484.21%4.77M | 101.72%29K |
| Change In working capital | 322.21%1.59M | 6.84%2.12M | 242.58%1.38M | 96.19%-154K | -176.24%-1.76M | 54.28%-716K | 220.92%1.99M | -159.58%-970K | -509.00%-4.05M | 191.02%2.31M |
| -Change in receivables | -124.04%-44K | -285.71%-26K | 119.35%6K | -115.73%-14K | -109.01%-10K | 191.50%183K | --14K | 84.50%-31K | --89K | --111K |
| -Change in prepaid assets | -161.96%-246K | 57.40%1.51M | -114.97%-165K | 17.31%-1.27M | -143.28%-326K | 111.48%397K | 162.34%960K | 331.03%1.1M | -31.53%-1.53M | 51.62%-134K |
| -Change in payables and accrued expense | 245.14%1.88M | -36.98%639K | 175.55%1.54M | 143.26%1.13M | -161.10%-1.43M | -161.95%-1.3M | 1,075.00%1.01M | -188.55%-2.04M | -220.90%-2.6M | 203.18%2.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.69%-52.04M | 29.42%-11.87M | 42.67%-11.09M | 43.32%-12.79M | -32.81%-16.29M | -74.88%-70.99M | -0.27%-16.82M | -141.22%-19.34M | -240.34%-22.56M | -33.76%-12.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 115.99%758K | 38.59%-183K | 98.63%-18K | 99.41%-15K | 269.69%974K | -27.56%-4.74M | 91.18%-298K | -874.81%-1.32M | -1,419.05%-2.55M | -1,494.44%-574K |
| Net PPE purchase and sale | 84.29%-242K | 38.59%-183K | 94.30%-18K | 95.74%-15K | 95.47%-26K | -4.83%-1.54M | 76.66%-298K | -802.86%-316K | -190.91%-352K | -1,494.44%-574K |
| Net intangibles purchase and sale | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -900.00%-1M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---3.2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 115.99%758K | 38.59%-183K | 98.63%-18K | 99.41%-15K | 269.69%974K | -27.56%-4.74M | 91.18%-298K | -874.81%-1.32M | -1,419.05%-2.55M | -1,494.44%-574K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.42%31.17M | 6,510.00%5.29M | -97.14%352K | -97.32%684K | 7,763.61%24.85M | -63.37%38.21M | -99.87%80K | 438.05%12.29M | 1,648.36%25.53M | -99.22%316K |
| Net issuance payments of debt | -71.84%9.92M | ---79K | --0 | -99.70%75K | --9.93M | 335.32%35.23M | --0 | --10.23M | --25M | --0 |
| Net common stock issuance | 19.54%1.82M | -513.33%-184K | -85.65%275K | 2,491.89%885K | 355.62%841K | -98.70%1.52M | -100.05%-30K | --1.92M | ---37K | -100.60%-329K |
| Net preferred stock issuance | --18.63M | --5M | --0 | --0 | --13.63M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -44.67%810K | 400.91%551K | -47.26%77K | -149.02%-276K | -28.99%458K | -84.16%1.46M | -97.06%110K | -93.61%146K | -61.44%563K | -63.35%645K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.42%31.17M | 6,510.00%5.29M | -97.14%352K | -97.32%684K | 7,763.61%24.85M | -63.37%38.21M | -99.87%80K | 438.05%12.29M | 1,648.36%25.53M | -99.22%316K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.56%39.74M | -53.49%26.41M | -42.96%37.16M | -23.88%49.28M | -48.56%39.74M | 347.72%77.26M | 52.07%56.79M | 50.78%65.15M | 33.35%64.74M | 347.72%77.26M |
| Current changes in cash | 46.41%-20.11M | 60.28%-6.77M | -28.53%-10.76M | -3,012.74%-12.12M | 176.16%9.54M | -162.52%-37.51M | -142.69%-17.04M | -42.58%-8.37M | 107.80%416K | -140.02%-12.52M |
| End cash Position | -50.59%19.64M | -50.59%19.64M | -53.49%26.41M | -42.96%37.16M | -23.88%49.28M | -48.56%39.74M | -48.56%39.74M | 52.07%56.79M | 50.78%65.15M | 33.35%64.74M |
| Free cash flow | 27.92%-52.28M | 29.58%-12.06M | 43.50%-11.11M | 44.12%-12.8M | -27.08%-16.31M | -72.43%-72.53M | 5.17%-17.12M | -144.10%-19.66M | -239.46%-22.91M | -39.47%-12.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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