PAVM Cash Flow Statement (2021-2025) | PAVM

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -10.11M-12.67M-13.67M-19.68M-19.63M-29.10M-29.93M-24.57M-22.21M-17.89M-21.75M-17.41M-18.51M-14.91M1.14M18.62M-12.32M-6.01M
Depreciation and Depletion (Quarter) 0.01M0.01M0.09M
Share-based Compensation (Quarter) 1.44M5.20M3.99M4.38M4.81M5.01M4.76M4.95M4.42M2.51M2.25M1.97M1.88M1.90M0.73M0.93M0.16M0.38M
Gains from Sales and Divestitures (Quarter) 0.17M0.15M0.47M0.54M0.54M0.04M0.10M0.10M0.05M0.01M0.03M0.00M0.03M0.00M0.00M0.26M
Gains from Investment Securities (Quarter) 7.04M9.01M1.65M1.42M0.03M0.50M0.60M0.01M0.08M0.42M0.41M0.00M-0.00M0.07M0.02M0.00M2.50M0.06M
Non-cash Items (Quarter) 14.43M29.84M45.27M3.52M0.44M0.01M0.50M0.43M0.68M0.01M0.35M0.77M0.20M0.20M0.34M
Cash from Operations (Quarter) -9.17M-6.63M-8.02M-16.78M-12.26M-22.56M-19.34M-16.82M-16.36M-12.71M-11.09M-11.87M-13.11M-11.66M0.05M-1.58M-1.18M-0.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.03M0.17M0.22M0.81M0.70M0.73M0.73M0.75M0.73M0.72M0.59M0.30M0.07M0.04M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.11M-0.09M0.03M-0.01M0.01M0.01M-0.01M0.03M0.01M0.15M0.00M-0.01M-0.01M
Change in Account Payables (Quarter) -1.07M1.72M2.26M-2.74M3.92M-2.87M-2.04M0.24M-1.44M-0.10M1.00M-0.38M-0.30M-0.25M0.19M-0.29M0.02M-0.05M
Change in Accured Expenses (Quarter) -1.19M0.43M0.04M2.63M-1.59M0.26M-0.00M0.78M0.02M1.22M0.54M1.02M0.15M0.13M0.63M-0.24M0.49M-0.12M
Other Working Capital Changes (Quarter) 0.28M1.16M0.48M1.54M0.13M1.53M-1.10M-0.96M0.33M1.27M0.17M-1.51M-0.53M0.15M-0.25M-0.19M0.45M-0.34M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.12M0.04M1.28M0.57M0.35M0.32M0.30M0.03M0.01M0.02M0.18M0.04M0.00M0.00M0.01M0.01M0.00M
Sales of Property, Plant and Equipment (Quarter) 1.00M
Acquisitions (Quarter) 0.10M2.10M1.00M
Cash from Investing Activities (Quarter) -0.04M-0.17M-0.14M-3.38M-0.57M-2.55M-1.32M-0.30M0.97M-0.01M-0.02M-0.18M-0.04M-0.00M-0.00M-0.01M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 1.31M
Cash from Financing Activities (Quarter) 40.49M1.46M2.28M60.07M0.32M25.53M12.29M0.08M24.92M0.61M0.35M5.29M19.05M11.62M0.33M3.10M2.49M-0.00M
Additional items
Change in Cash (Quarter) 31.29M-5.34M-5.87M39.92M-12.52M0.42M-8.37M-17.04M9.54M-12.12M-10.76M-6.77M5.90M-0.04M0.42M1.51M1.30M-0.90M
Free Cash Flow (Quarter) -9.20M-6.75M-8.05M-18.05M-12.84M-22.91M-19.66M-17.12M-16.39M-12.73M-11.11M-12.06M-13.15M-11.66M0.04M-1.59M-1.19M-0.94M
Net Cash Flow (Quarter) 31.29M-5.34M-5.87M39.92M-12.52M0.42M-8.37M-17.04M9.54M-12.12M-10.76M-6.77M5.90M-0.04M0.37M1.51M1.30M-0.95M