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Net increase in cash-$2,676K (-194.93%↓ Y/Y)Change in fair value -equity method...-$2,504K (-124.17%↓ Y/Y)Stock-based compensation$917K (-16.03%↓ Y/Y)Change in fair value -senior secured...$565K (126.91%↑ Y/Y)Accrued expenses andother current...$369K (45.85%↑ Y/Y)Accounts payable$75K (127.99%↑ Y/Y)Depreciation andamortization expense$19K (-70.77%↓ Y/Y)Accounts receivable-$5K (66.67%↑ Y/Y)Net cash flows usedin operating...-$2,663K (3.48%↑ Y/Y)Net cash flows usedin investing...-$13K (7.14%↑ Y/Y)Canceled cashflow$4,454K Net income (loss) -before noncontrolling...-$6,598K (-204.73%↓ Y/Y)Purchase of equipment$13K (-7.14%↓ Y/Y)something is missing-$487K Change in fair value -rights liability$24K Non-cash lease expense-$8K (-233.33%↓ Y/Y)
Cash Flow

PAVmed Inc. (PAVM)

PAVmed Inc. (PAVM)

source: myfinsight.com