$PAVM Cashflow Statement | Understand Stock

$PAVM

$2.26 +$0.09 (4.15%) Close

$PAVM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss) - before noncontrolling interest (“NCI”)
Adjustments to reconcile net income (loss) - before NCI to net cash used in operating activities
Depreciation expense
Amortization expense
Depreciation and amortization expense
Stock-based compensation
In-process R&D charge
Gain on sale of intellectual property
Gain on deconsolidation of subsidiary
Change in fair value - equity method investment
APA-RDx: Issue common stock of subsidiary - termination payment
Issue common stock - vendor service agreement
Amortization of common stock payment for vendor service agreement
Debt extinguishment loss - Senior Secured Convertible Notes and Senior Convertible Note
Loss upon Issuance - Senior Secured Convertible Note
Loss on issue - Senior Secured Convertible Note
Issuance of stock for services
Change in fair value - Senior Secured Convertible Notes
Debt extinguishment loss - Senior Secured Convertible Note
Debt forgiveness
Non-cash lease expense

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Prepaid expenses, deposits and current and other assets
Accounts payable
Accrued expenses and other current liabilities
Net cash flows used in operating activities

Cash flows from investing activities
Purchase of equipment
Proceeds from sale of intellectual property to Lucid Diagnostics Inc.
Asset acquisitions
Decrease in cash due to deconsolidation of subsidiary
Proceeds from sale of intellectual property
Net cash flows provided by (used in) investing activities

Cash flows from financing activities
Proceeds – issue of common stock - initial public offering - majority-owned subsidiary
Payment – offering costs - initial public offering - majority-owned subsidiary common stock
Proceeds – issue of preferred stock - subsidiary
Subsidiaries
Total proceeds – issue of preferred stock - subsidiary
Proceeds – issue of Senior Secured Convertible Note
Payment – repayment of Senior Convertible Note and Senior Secured Convertible Note
Payment – Senior Convertible Note and Senior Secured Convertible Note – non-installment payments
Proceeds – issue of common stock - At-The-Market Facility
Proceeds – majority-owned subsidiary common stock - Committed Equity Facility
Proceeds – exercise of Series Z warrants
Proceeds – exercise of Series W warrants
Proceeds from issuance of equity
Proceeds – issue of common stock
Subsidiaries
At-The-Market Facility
Total proceeds – issue of common stock
Payment – offering costs – registered offerings
Proceeds – majority-owned subsidiary common stock - Committed Equity Facility and At-The-Market Facility
Proceeds – subsidiary common stock - Committed Equity Facility and At-The-Market Facility
Payment – financing costs – debt exchange
Payment – Senior Secured Convertible Note – acceleration floor payments
Proceeds – issue common stock – Employee Stock Purchase Plan
Subsidiaries
Total proceeds – issue common stock – Employee Stock Purchase Plan
Proceeds – majority-owned subsidiary common stock – Employee Stock Purchase Plan
Proceeds – exercise of stock options issued under equity plan of majority owned subsidiary
Purchase Treasury Stock – payment of employee payroll tax obligation in connection with stock-based compensation
Proceeds – subsidiary common stock – Employee Stock Purchase Plan
Proceeds – exercise of stock options issued under equity plan of subsidiary
Subsidiaries
Total proceeds – exercise of stock options issued under equity plan of subsidiary
Net cash flows provided by financing activities
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period

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