US Stock MarketDetailed Quotes
PAVMZ Pavmed Inc C/Wts 30/04/2024(To Pur Com) Class Z
- 0.0389
- +0.0238+157.62%
Close Nov 13 16:00 ET
519.05KMarket Cap0.00P/E (TTM)
0.0389High0.0142Low17.30KVolume0.0142Open0.0151Pre Close487.00Turnover0.13%Turnover Ratio0.00P/E (Static)13.34MShares0.180052wk High0.00P/B519.05KFloat Cap0.011352wk Low--Dividend TTM13.34MShs Float8.0700Historical High--Div YieldTTM163.58%Amplitude0.0012Historical Low0.0280Avg Price1Lot Size
Pavmed Inc C/Wts 30/04/2024(To Pur Com) Class Z Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.30%-11.66M | 19.88%-13.11M | 26.69%-52.04M | 29.42%-11.87M | 42.67%-11.09M | 43.65%-12.71M | -33.43%-16.36M | -74.88%-70.99M | -0.27%-16.82M | -141.22%-19.34M |
| Net income from continuing operations | 16.64%-14.91M | 16.67%-18.51M | 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 |
| Operating gains losses | -23.93%763K | 177.68%369K | -48.80%2.78M | 47.59%459K | --1.8M | --1M | ---475K | 59.12%5.43M | --311K | ---- |
| Depreciation and amortization | -59.17%305K | -19.39%586K | 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 |
| Other non cash items | -34.32%708K | -25.65%2.19M | 58.37%8.78M | 214.67%258K | 361.95%4.5M | -77.39%1.08M | 10,048.28%2.94M | 458.04%5.55M | ---225K | --975K |
| Change In working capital | -174.03%-422K | 121.45%378K | 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 |
| -Change in receivables | -985.71%-152K | 40.00%-6K | -124.04%-44K | -285.71%-26K | 119.35%6K | -115.73%-14K | -109.01%-10K | 191.50%183K | --14K | 84.50%-31K |
| -Change in prepaid assets | 88.07%-151K | 262.88%531K | -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 |
| -Change in payables and accrued expense | -110.57%-119K | 89.69%-147K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.30%-11.66M | 19.88%-13.11M | 26.69%-52.04M | 29.42%-11.87M | 42.67%-11.09M | 43.65%-12.71M | -33.43%-16.36M | -74.88%-70.99M | -0.27%-16.82M | -141.22%-19.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.00%-3K | -104.31%-42K | 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 |
| Net PPE purchase and sale | 80.00%-3K | -61.54%-42K | 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 |
| Net intangibles purchase and sale | --0 | --0 | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -900.00%-1M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.00%-3K | -104.31%-42K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,808.37%11.62M | -23.58%19.05M | -18.42%31.17M | 6,510.00%5.29M | -97.14%352K | -97.61%609K | 7,787.34%24.92M | -63.37%38.21M | -99.87%80K | 438.05%12.29M |
| Net issuance payments of debt | ---209K | -103.22%-322K | -71.84%9.92M | ---79K | --0 | --0 | --10M | 335.32%35.23M | --0 | --10.23M |
| Net common stock issuance | -37.74%551K | -6.54%786K | 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 |
| Net preferred stock issuance | --11.63M | 33.32%18.17M | --18.63M | --5M | --0 | --0 | --13.63M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -27.90%-353K | -8.52%419K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,808.37%11.62M | -23.58%19.05M | -18.42%31.17M | 6,510.00%5.29M | -97.14%352K | -97.61%609K | 7,787.34%24.92M | -63.37%38.21M | -99.87%80K | 438.05%12.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.18%25.54M | -50.59%19.64M | -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 |
| Current changes in cash | 99.69%-37K | -38.16%5.9M | 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 |
| End cash Position | -31.39%25.5M | -48.18%25.54M | -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 |
| Free cash flow | 8.38%-11.66M | 19.75%-13.15M | 27.92%-52.28M | 29.58%-12.06M | 43.50%-11.11M | 44.45%-12.73M | -27.66%-16.39M | -72.43%-72.53M | 5.17%-17.12M | -144.10%-19.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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