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Net increase in cash
-$901K
Change in fair value -
equity method...
-$4,382K
Stock-based compensation
$383K
Prepaid expenses,
deposits and current and...
-$345K
Change in fair value -
senior secured...
$100K
Amortization of common stock
payment for vendor...
$52K
Depreciation and
amortization expense
$22K
Net cash flows used
in operating...
-$896K
Net cash flows used
in investing...
-$3K
Net cash flows
provided by financing...
-$2K
Canceled cashflow
$5,284K
Net income (loss) -
before noncontrolling...
-$6,012K
Purchase of equipment
$3K
Proceeds issue of common
stock - subsidiary,...
-$2K
Accrued expenses and
other current...
-$116K
Accounts payable
-$47K
Non-cash lease expense
$5K
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Cash Flow
source: myfinsight.com
PAVmed Inc. (PAVM)
PAVmed Inc. (PAVM)