PAVmed Inc (PAVM)
2.10
-0.14
(-6.25%)
USD |
NASDAQ |
May 03, 16:00
2.10
0.00 (0.00%)
After-Hours: 18:05
PAVmed Cash from Operations (TTM): -52.04M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -52.04M |
| September 30, 2023 | -56.98M |
| June 30, 2023 | -65.24M |
| March 31, 2023 | -75.01M |
| December 31, 2022 | -70.98M |
| September 30, 2022 | -70.94M |
| June 30, 2022 | -59.62M |
| March 31, 2022 | -43.69M |
| December 31, 2021 | -40.59M |
| September 30, 2021 | -30.54M |
| June 30, 2021 | -28.36M |
| March 31, 2021 | -27.29M |
| December 31, 2020 | -21.91M |
| September 30, 2020 | -19.28M |
| June 30, 2020 | -16.31M |
| March 31, 2020 | -13.28M |
| December 31, 2019 | -13.36M |
| Date | Value |
|---|---|
| September 30, 2019 | -12.29M |
| June 30, 2019 | -11.27M |
| March 31, 2019 | -10.46M |
| December 31, 2018 | -8.788M |
| September 30, 2018 | -7.356M |
| June 30, 2018 | -7.862M |
| March 31, 2018 | -6.983M |
| December 31, 2017 | -6.608M |
| September 30, 2017 | -6.224M |
| June 30, 2017 | -5.078M |
| March 31, 2017 | -5.761M |
| December 31, 2016 | -4.455M |
| September 30, 2016 | -3.900M |
| June 30, 2016 | -2.991M |
| March 31, 2016 | -1.711M |
| December 31, 2015 | -1.250M |
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 (TTM) Range, Past 5 Years
-75.01M
Minimum
Mar 2023
-11.27M
Maximum
Jun 2019
-38.37M
Average
-30.54M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Cutera Inc | -137.64M |
| Dynatronics Corp | -1.444M |
| Stereotaxis Inc | -9.139M |
| Electromed Inc | 4.872M |
| Myomo Inc | -6.173M |