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PAVmed Inc

PAVM

0.527USD

+0.001+0.23%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

8.83MCap. mercado

0.12P/E TTM



PAVmed Inc

0.527

+0.001+0.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q2

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

87.94%-1.58M

100.79%94.00K

19.89%-8.88M

8.84%-11.66M

19.88%-13.11M

29.42%-11.87M

42.67%-11.09M

43.32%-12.79M

-33.43%-16.36M

-0.27%-16.82M

-141.22%-19.34M

-240.34%-22.56M

-33.76%-12.26M

-149.36%-16.78M

-37.29%-8.02M

-19.32%-6.63M

-141.84%-9.17M

-64.48%-6.73M

-102.92%-5.84M

-120.50%-5.55M

2.03%-3.79M

-35.48%-4.09M

-54.19%-2.88M

-48.00%-2.52M

-75.90%-3.87M

-90.24%-3.02M

21.33%-1.87M

-106.68%-1.70M

-20.54%-2.20M

-31.93%-1.59M

-93.38%-2.37M

45.32%-823.60K

-251.87%-1.83M

-85.64%-1.20M

---1.23M

-565.91%-1.51M

-800.66%-518.69K

---648.03K

---226.21K

---57.59K

Ingresos netos por operaciones continuas

200.60%18.62M

106.56%1.14M

379.14%60.71M

16.64%-14.91M

16.67%-18.51M

29.16%-17.41M

27.34%-21.75M

38.52%-17.89M

-13.15%-22.21M

-24.86%-24.57M

-118.99%-29.93M

-129.70%-29.10M

-94.19%-19.63M

-112.54%-19.68M

-132.69%-13.67M

-116.79%-12.67M

32.20%-10.11M

-41.27%-9.26M

-79.56%-5.87M

-56.29%-5.84M

-302.61%-14.91M

5.32%-6.55M

0.22%-3.27M

27.35%-3.74M

-31.08%-3.70M

-895.80%-6.92M

36.08%-3.28M

-420.01%-5.15M

33.83%-2.83M

150.85%869.84K

-165.94%-5.13M

24.72%-989.71K

-512.74%-4.27M

-134.08%-1.71M

---1.93M

-264.59%-1.31M

-376.22%-696.88K

---730.75K

---360.61K

---146.34K

Pérdidas de ganancias operativas

-92.66%43.00K

-90.48%69.00K

-67.53%238.00K

-59.17%305.00K

-19.39%586.00K

-0.14%725.00K

4.71%733.00K

-8.34%747.00K

236.57%727.00K

337.35%726.00K

2087.50%700.00K

4993.75%815.00K

1700.00%216.00K

2666.67%166.00K

300.00%32.00K

166.67%16.00K

300.00%12.00K

53.93%6.00K

111.70%8.00K

82.82%6.00K

-8.17%3.00K

9.93%3.90K

43.20%3.78K

82.13%3.28K

81.20%3.27K

96.67%3.55K

46.45%2.64K

-0.06%1.80K

5.93%1.80K

21.99%1.80K

21.92%1.80K

155.74%1.80K

1189.39%1.70K

--1.48K

--705.00

--132.00

----

Otros artículos no monetarios

-73.10%106.00K

-80.11%150.00K

-3863.11%-70.60M

-42.26%906.00K

-34.77%394.00K

36.59%754.00K

-70.50%1.88M

-39.51%1.57M

199.01%604.00K

--552.00K

--6.36M

1653.29%2.59M

-94.56%202.00K

-100.00%0.00

-106.07%-167.00K

212.71%3.71M

62.88%1.90M

62.71%662.00K

962.55%2.75M

118581.32%1.19M

-38.62%1.16M

-19.90%406.86K

-82.11%258.81K

-99.83%1.00K

304.18%1.90M

-78.75%507.97K

293.30%1.45M

-74.74%590.62K

---929.21K

--2.39M

---748.42K

--2.34M

----

-100.00%0.00

---49.78K

--100.00K

Cambio en el capital de trabajo

-186.77%-328.00K

-49.39%1.07M

-137.53%-519.00K

-174.03%-422.00K

121.45%378.00K

6.84%2.12M

242.58%1.38M

96.02%-154.00K

-182.41%-1.76M

220.92%1.99M

-159.58%-970.00K

-491.51%-3.87M

184.21%2.14M

-796.61%-1.64M

290.41%1.63M

213.03%989.00K

-261.00%-2.54M

-65.50%236.00K

-2798.52%-855.00K

-314.30%-875.00K

232.75%1.58M

18.96%684.00K

-91.56%31.68K

-55.88%408.31K

-124.44%-1.19M

140.32%574.97K

155.30%375.22K

-1.73%925.42K

-1032.24%-529.29K

-7.38%239.25K

-279.79%-678.54K

355.23%941.73K

-68.11%56.78K

94.95%258.33K

--377.41K

-1172.64%-368.97K

1682.33%178.06K

--132.51K

--34.40K

---11.25K

-Cambio en cuentas por cobrar

233.33%8.00K

92.31%-2.00K

3283.33%203.00K

-985.71%-152.00K

40.00%-6.00K

-285.71%-26.00K

119.35%6.00K

-115.73%-14.00K

-109.01%-10.00K

--14.00K

84.50%-31.00K

--89.00K

--111.00K

--0.00

---200.00K

----

-Cambio en gastos prepago

-64.22%190.00K

-83.26%253.00K

220.61%199.00K

88.07%-151.00K

262.88%531.00K

57.40%1.51M

-114.97%-165.00K

17.31%-1.27M

-143.28%-326.00K

162.34%960.00K

331.03%1.10M

-31.53%-1.53M

51.62%-134.00K

-770.06%-1.54M

-15.78%-477.00K

-203.92%-1.16M

23.90%-277.00K

-149.57%-177.00K

-157.84%-412.00K

-1310.65%-383.00K

-434.47%-364.00K

39.93%-70.92K

-382.51%-159.79K

17.31%31.64K

529.03%108.83K

-897.43%-118.06K

-255.04%-33.12K

-36.11%26.97K

-123.43%-25.37K

-33.69%14.80K

134.74%21.36K

265.70%42.21K

86.17%-11.35K

354.86%22.33K

---61.49K

-609.48%-25.47K

-1204.24%-82.09K

---8.76K

--5.00K

---6.29K

-Cambio en los gastos pagaderos y acumulados

----

--141.27K

----

-Cambio en otros activos corrientes

----

---643.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

87.94%-1.58M

100.79%94.00K

19.89%-8.88M

8.84%-11.66M

19.88%-13.11M

29.42%-11.87M

42.67%-11.09M

43.32%-12.79M

-33.43%-16.36M

-0.27%-16.82M

-141.22%-19.34M

-240.34%-22.56M

-33.76%-12.26M

-149.36%-16.78M

-37.29%-8.02M

-19.32%-6.63M

-141.84%-9.17M

-64.48%-6.73M

-102.92%-5.84M

-120.50%-5.55M

2.03%-3.79M

-35.48%-4.09M

-54.19%-2.88M

-48.00%-2.52M

-75.90%-3.87M

-90.24%-3.02M

21.33%-1.87M

-106.68%-1.70M

-20.54%-2.20M

-31.93%-1.59M

-93.38%-2.37M

45.32%-823.60K

-251.87%-1.83M

-85.64%-1.20M

---1.23M

-565.91%-1.51M

-800.66%-518.69K

---648.03K

---226.21K

---57.59K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-85.71%6.00K

-97.81%4.00K

-2011.11%-344.00K

-80.00%3.00K

104.31%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-269.69%-974.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

Gastos de capital

-85.71%6.00K

-97.81%4.00K

-66.67%6.00K

-80.00%3.00K

61.54%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-95.47%26.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

-85.71%6.00K

-97.81%4.00K

-66.67%6.00K

-80.00%3.00K

104.31%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-269.69%-974.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

---350.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---16.48M

----

100.00%0.00

----

100.00%0.00

-900.00%-1.00M

-4580.85%-2.20M

----

---2.10M

---100.00K

---47.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

85.71%-6.00K

97.81%-4.00K

-89538.89%-16.14M

80.00%-3.00K

-104.31%-42.00K

38.59%-183.00K

98.63%-18.00K

99.41%-15.00K

269.69%974.00K

91.18%-298.00K

-874.81%-1.32M

-1419.05%-2.55M

-1494.44%-574.00K

-42112.50%-3.38M

-4400.00%-135.00K

-300.00%-168.00K

-1700.00%-36.00K

-272.96%-8.00K

---3.00K

-89.10%-42.00K

29.78%-2.00K

31.80%-2.15K

100.00%0.00

---22.21K

---2.85K

---3.15K

---23.46K

--0.00

100.00%0.00

--0.00

100.00%0.00

57.69%-5.30K

--0.00

---7.35K

---1.92K

---12.53K

----

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-83.71%3.10M

-93.76%330.00K

-19.32%284.00K

1599.12%11.62M

-23.58%19.05M

6510.00%5.29M

-97.14%352.00K

-97.32%684.00K

7787.34%24.92M

-99.87%80.00K

438.05%12.29M

1648.36%25.53M

-99.22%316.00K

282.64%60.07M

-67.63%2.28M

-63.00%1.46M

542.25%40.49M

152.63%15.70M

10363.25%7.06M

-24.97%3.95M

4060.65%6.30M

210.25%6.21M

1195.45%67.44K

-42.89%5.26M

-103.71%-159.19K

18725.19%2.00M

-100.11%-6.16K

--9.21M

99.76%4.30M

--10.64K

--5.40M

-100.00%0.00

--2.15M

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

--0.00

-378.67%-209.00K

-103.22%-322.00K

---79.00K

-100.00%0.00

-99.70%75.00K

--10.00M

--0.00

--10.23M

--25.00M

100.00%0.00

-100.00%0.00

-342.94%-14.97M

-103.77%-234.00K

--6.83M

3393.52%3.95M

3970.82%6.16M

210.71%6.21M

--0.00

---119.81K

---159.19K

--2.00M

----

--0.00

--4.84M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

167.36%3.21M

-10.08%330.00K

-19.32%284.00K

-77.63%198.00K

17.40%1.20M

364.56%367.00K

-82.89%352.00K

2491.89%885.00K

1013.39%1.02M

-99.86%79.00K

1458.33%2.06M

---37.00K

-100.20%-112.00K

251.37%56.34M

-42.61%132.00K

--0.00

43804.76%55.32M

--16.03M

241.06%230.00K

-100.00%0.00

--126.00K

--0.00

--67.44K

-41.93%5.48M

-100.00%0.00

--9.44M

214678.65%4.30M

--10.64K

--59.25K

--0.00

--2.00K

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

--11.63M

33.32%18.16M

--5.00M

--0.00

--13.63M

----

--0.00

-100.00%0.00

----

--0.00

-99.96%943.00

--869.00

-100.00%0.00

--0.00

--2.54M

--0.00

--2.54M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

--7.10K

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

100.00%0.00

-98.55%4.00K

----

-100.00%0.00

-149.02%-276.00K

-35.51%276.00K

-96.30%1.00K

-99.39%5.00K

1003.92%563.00K

435.00%428.00K

--27.00K

--822.00K

--51.00K

1500.00%80.00K

--0.00

--5.00K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

-100.00%0.00

--3.71M

--1.33M

--1.41M

11366.67%1.38M

--0.00

--12.00K

----

Flujo de efectivo neto de otras actividades de financiación

---109.00K

----

--0.00

100.00%0.00

--0.00

---1.31M

---100.00K

----

-100.00%0.00

--0.00

55.79%-101.10K

----

--3.00K

100.00%0.00

---228.67K

100.00%0.00

--0.00

---2.04M

-100.00%0.00

---388.63K

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-83.71%3.10M

-93.76%330.00K

-19.32%284.00K

1599.12%11.62M

-23.58%19.05M

6510.00%5.29M

-97.14%352.00K

-97.32%684.00K

7787.34%24.92M

-99.87%80.00K

438.05%12.29M

1648.36%25.53M

-99.22%316.00K

282.64%60.07M

-67.63%2.28M

-63.00%1.46M

542.25%40.49M

152.63%15.70M

10363.25%7.06M

-24.97%3.95M

4060.65%6.30M

210.25%6.21M

1195.45%67.44K

-42.89%5.26M

-103.71%-159.19K

18725.19%2.00M

-100.11%-6.16K

--9.21M

99.76%4.30M

--10.64K

--5.40M

-100.00%0.00

--2.15M

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

Flujo de efectivo neto

Saldo de efectivo inicial

-93.97%1.19M

-97.10%765.00K

-31.39%25.50M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.78M

50.78%65.15M

33.35%64.74M

347.72%77.26M

350.27%37.34M

510.31%43.21M

456.02%48.55M

177.47%17.26M

102.39%8.29M

2.49%7.08M

108.35%8.73M

-24.36%6.22M

-55.66%4.10M

-37.98%6.91M

15.42%4.19M

435.64%8.22M

197.02%9.24M

13473.88%11.14M

300.89%3.63M

162.09%1.54M

73.96%3.11M

-97.29%82.05K

283.67%905.66K

-23.67%585.68K

26.38%1.79M

--3.02M

-67.63%236.05K

-8.56%767.27K

--1.42M

--729.20K

--839.08K

Cambios en el flujo de efectivo del período actual

-74.31%1.52M

106.20%420.00K

-129.98%-24.73M

99.69%-37.00K

-38.16%5.90M

60.28%-6.77M

-28.53%-10.76M

-3012.74%-12.12M

176.16%9.54M

-142.69%-17.04M

-42.58%-8.37M

107.80%416.00K

-140.02%-12.52M

345.35%39.92M

-583.84%-5.87M

-223.20%-5.34M

1145.62%31.29M

322.44%8.96M

143.16%1.21M

-160.75%-1.65M

162.31%2.51M

308.13%2.12M

-48.23%-2.81M

-63.80%2.72M

-292.38%-4.03M

35.33%-1.02M

-162.59%-1.90M

1011.48%7.51M

554.95%2.10M

-31.05%-1.58M

345.46%3.03M

-129.55%-823.60K

160.23%319.98K

-85.64%-1.20M

---1.23M

1442.19%2.79M

-383.48%-531.22K

---648.03K

---207.63K

---109.87K

Saldo de efectivo final

-89.43%2.70M

-93.97%1.19M

-97.10%765.00K

-31.39%25.50M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.78M

50.78%65.15M

33.35%64.74M

347.72%77.26M

350.27%37.34M

510.31%43.21M

456.02%48.55M

177.46%17.26M

102.39%8.29M

2.49%7.08M

108.35%8.73M

-24.36%6.22M

-55.66%4.10M

-37.98%6.91M

15.42%4.19M

435.64%8.22M

197.02%9.24M

13473.88%11.14M

300.89%3.63M

162.09%1.54M

73.96%3.11M

-97.29%82.05K

283.67%905.66K

-23.67%585.68K

--1.79M

479.56%3.02M

-67.63%236.05K

--767.27K

--521.57K

--729.20K

Flujo de caja libre

87.93%-1.59M

100.75%90.00K

19.97%-8.89M

8.92%-11.66M

19.75%-13.15M

29.58%-12.06M

43.50%-11.11M

44.12%-12.80M

-27.66%-16.39M

5.17%-17.12M

-144.10%-19.66M

-239.46%-22.91M

-39.47%-12.84M

-168.02%-18.05M

-37.82%-8.05M

-20.58%-6.75M

-142.66%-9.20M

-64.59%-6.74M

-103.02%-5.84M

-120.23%-5.60M

2.05%-3.79M

-35.41%-4.09M

-52.28%-2.88M

-49.30%-2.54M

-76.03%-3.87M

-90.44%-3.02M

20.34%-1.89M

-106.68%-1.70M

-20.19%-2.20M

-31.93%-1.59M

-92.22%-2.37M

45.39%-823.60K

-244.57%-1.83M

---1.20M

---1.23M

-566.76%-1.51M

-822.41%-531.22K

----

---226.21K

---57.59K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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