PAVM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-14 | 2022-04-06 | 2021-03-15 | 2020-04-14 | 2019-04-01 | 2018-03-14 | 2017-02-16 | 2016-04-11 | |
| Net Income/Starting Line | -64175000 | -103238000 | -56126000 | -35888000 | -17268131 | -18172822 | -9519269 | -5650851 | -1776600 | |
| Cash From Operating Activities | -52036000 | -70985000 | -40591000 | -21914000 | -13357271 | -8787907 | -6608208 | -4454857 | -1249605 | |
| Depreciation and Amortization | 2932000 | 2457000 | 226000 | 23000 | 14226 | 9790 | 7110 | 3793 | 0 | |
| Deferred Income Tax | 962000000 | 0 | 3415000 | 6497000 | 1831317 | 3699230 | -2363819 | 0 | 0 | |
| Stock Based Compensation | 11139000 | 19532000 | 15009000 | 2044000 | 1570652 | 0 | 1048127 | 747365 | 0 | |
| Other Non-Cash Items | -965523000 | 10980000 | -1549000 | 5327000 | 558599 | 3100876 | 3660428 | 0 | 133333 | |
| Changes in Working Capital | 1591000 | -716000 | -1566000 | 83000 | -63934 | 1346320 | 559215 | 444836 | 393662 | |
| Accounts Receivable | -44000 | 183000 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -918000 | -742000 | 174000 | 501000 | 613283 | 872111 | -85008 | 877592 | 100572 | |
| Deferred Revenue | 2553000 | -157000 | -1540000 | -418000 | -677217 | 474209 | 644223 | -432756 | 293090 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 758000 | -4740000 | -3716000 | -55000 | -27203 | -26609 | -5301 | -21793 | 0 | |
| Investments in Property Plant and Equipment | -242000 | -1540000 | -1469000 | -55000 | -27203 | -26609 | -5301 | -21793 | 0 | |
| Payments for Acquisitions | 0 | -3200000 | -2247000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1000000 | -3200000 | -2247000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 31173000 | 38211000 | 104309000 | 33006000 | 11381586 | 15501613 | 7562851 | 4295062 | 1177796 | |
| Debt Repayment | -9921000 | -35227000 | -14970000 | -600000 | -364752 | -5000000 | 0 | 0 | 0 | |
| Common Stock Issued | 21252000 | 1886000 | 117016000 | 16032000 | 5547436 | 4410824 | 71890 | 5300000 | 1250000 | |
| Common Stock Repurchased | 259000000 | -366000 | 436000000 | 357000 | 67436000000 | 16437000 | -388628 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 12289000000 | 107145000 | 2263000 | 17574000 | 6198902 | -339112 | 7879589 | -1004938 | -72204 | |
| Effect of Forex Changes on Cash | -20084895000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -20105000 | -37514000 | 60002000 | 11037000 | -2002888 | 6687097 | 949342 | -181588 | -71809 | |
| Cash at Beginning of Period | 39744000 | 77258000 | 17256000 | 6219000 | 8222119 | 1535022 | 585680 | 767268 | 839077 | |
| Cash at End of Period | 19639000 | 39744000 | 77258000 | 17256000 | 6219231 | 8222119 | 1535022 | 585680 | 767268 | |
| Free Cash Flow | -52278000 | -72525000 | -42060000 | -21969000 | -13384474 | -8814516 | -6613509 | -4476650 | -1249605 | |
| Operating Cash Flow | -52036000 | -70985000 | -40591000 | -21914000 | -13357271 | -8787907 | -6608208 | -4454857 | -1249605 | |
| Capital Expenditure | -242000 | -1540000 | -1469000 | -55000 | -27203 | -26609 | -5301 | -21793 | 0 |
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