PAVmed Inc (PAVM)
2.32
+0.32
(+16.00%)
USD |
NASDAQ |
May 01, 16:00
2.32
0.00 (0.00%)
After-Hours: 20:00
PAVmed Cash from Operations (Quarterly): -11.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.87M |
| September 30, 2023 | -11.09M |
| June 30, 2023 | -12.79M |
| March 31, 2023 | -16.29M |
| December 31, 2022 | -16.82M |
| September 30, 2022 | -19.34M |
| June 30, 2022 | -22.56M |
| March 31, 2022 | -12.26M |
| December 31, 2021 | -16.78M |
| September 30, 2021 | -8.018M |
| June 30, 2021 | -6.628M |
| March 31, 2021 | -9.168M |
| December 31, 2020 | -6.728M |
| September 30, 2020 | -5.84M |
| June 30, 2020 | -5.555M |
| March 31, 2020 | -3.791M |
| December 31, 2019 | -4.09M |
| September 30, 2019 | -2.878M |
| Date | Value |
|---|---|
| June 30, 2019 | -2.519M |
| March 31, 2019 | -3.87M |
| December 31, 2018 | -3.019M |
| September 30, 2018 | -1.866M |
| June 30, 2018 | -1.702M |
| March 31, 2018 | -2.200M |
| December 31, 2017 | -1.587M |
| September 30, 2017 | -2.372M |
| June 30, 2017 | -0.8236M |
| March 31, 2017 | -1.825M |
| December 31, 2016 | -1.203M |
| September 30, 2016 | -1.227M |
| June 30, 2016 | -1.506M |
| March 31, 2016 | -0.5187M |
| December 31, 2015 | -0.648M |
| September 30, 2015 | -0.3178M |
| June 30, 2015 | -0.2262M |
| March 31, 2015 | -0.0576M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.56M
Minimum
Jun 2022
-2.519M
Maximum
Jun 2019
-10.26M
Average
-9.168M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -33.77M |
| Dynatronics Corp | 0.1419M |
| Stereotaxis Inc | -2.439M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.183M |
| Cash from Financing (Quarterly) | 5.288M |
| Free Cash Flow | -52.28M |
| Free Cash Flow Per Share (Quarterly) | -1.503 |
| Free Cash Flow to Equity (Quarterly) | -11.27M |
| Free Cash Flow to Firm (Quarterly) | -12.06M |
| Free Cash Flow Yield | -311.7% |