PAVM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-14 | 2022-11-14 |
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| Net Income/Starting Line | -14036000 | -21749000 | -17892000 | -22214000 | -24572000 | -29932000 |
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| Cash From Operating Activities | -11874000 | -11089000 | -12786000 | -16287000 | -16823000 | -19341000 |
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| Depreciation and Amortization | 725000 | 733000 | 747000 | 727000 | 726000 | 700000 |
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| Deferred Income Tax | -3824000 | 1795000 | 1003000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1968000 | 2245000 | 2507000 | 4419000 | 4949000 | 4763000 |
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| Other Non-Cash Items | 1169000 | 4504000 | 1003000 | 2543000 | 86000 | 6098000 |
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| Changes in Working Capital | 2124000 | 1383000 | -154000 | -1762000 | 1988000 | -970000 |
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| Accounts Receivable | -26000 | 6000 | -14000 | -10000 | 14000 | -31000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -380000 | 1003000 | -97000 | -1444000 | 239000 | -2038000 |
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| Deferred Revenue | 2530000 | 374000 | -43000 | -308000 | 1735000 | 1099000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -183000 | -18000 | -15000 | 974000 | -298000 | -1316000 |
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| Investments in Property Plant and Equipment | -183000 | -18000 | -15000 | -26000 | -298000 | -316000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 3200000 | -1000000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 1000000 | -3200000 | -3200000 |
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| Cash From Financing Activities | 5288000 | 352000 | 684000 | 24849000 | 80000 | 12289000 |
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| Debt Repayment | -79000 | 0 | -75000 | -9925000 | 0 | -10227000 |
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| Common Stock Issued | 5367000 | 275000 | 885000 | 841000 | -30000 | 1916000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 182000000 | 358366000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5288000 | 77000 | -126000 | -138142000 | -358256000 | 20600000 |
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| Effect of Forex Changes on Cash | 0 | 1262755000 | 1411117000 | 0 | 0 | 0 |
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| Net Change in Cash | -6769000 | -10755000 | -12117000 | 9536000 | -17041000 | -8368000 |
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| Cash at Beginning of Period | 26408000 | 37163000 | 49280000 | 39744000 | 56785000 | 65153000 |
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| Cash at End of Period | 19639000 | 26408000 | 37163000 | 49280000 | 39744000 | 56785000 |
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| Free Cash Flow | -12057000 | -11107000 | -12801000 | -16313000 | -17121000 | -19657000 |
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| Operating Cash Flow | -11874000 | -11089000 | -12786000 | -16287000 | -16823000 | -19341000 |
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| Capital Expenditure | -183000 | -18000 | -15000 | -26000 | -298000 | -316000 |
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