Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

PAVmed (PAVM) Long-Term Debt Issuances (2020 - 2023)

PAVmed has reported Long-Term Debt Issuances over the past 2 years, most recently at $10.0 million for Q1 2023.

For Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million; the TTM value through Dec 2023 reached $10.0 million, changed N/A, while the annual FY2023 figure was $10.0 million, 71.61% down from the prior year.
Long-Term Debt Issuances for Q1 2023 was $10.0 million at PAVmed, down from $10.2 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $10.2 million in Q3 2022 and troughed at $10.0 million in Q1 2023.