PAVmed Inc. Cash and Cash Equivalents, Period Increase (Decrease)
PAVmed Inc. (PAVM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.03 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.03M, a 292.38% decline year-over-year.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.02M.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.90M, a 162.59% decline year-over-year.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $7.51M.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.69M, a 604.39% increase from fiscal 2017.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $949.34K.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$181.59K.
- PAVmed Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$71.81K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$4.03M 10-Q · filed 2019-05-15 | -$5.05M derived: sum of 2 quarters · filed 2019-05-15 | -$6.95M derived: sum of 3 quarters · filed 2019-05-15 | $559.75K derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.92M derived: sum of 2 quarters · filed 2019-04-01 | $4.59M derived: sum of 3 quarters · filed 2019-04-01 | $6.69M 10-K · filed 2019-04-01 |
| 2018-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.61M derived: sum of 2 quarters · filed 2018-11-14 | $7.71M 10-Q · filed 2018-11-14 | $6.13M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $9.60M 10-Q · filed 2018-08-13 | $8.03M derived: sum of 3 quarters · filed 2019-05-15 | $11.06M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-03-31 | $2.10M 10-Q · filed 2019-05-15 | $519.24K derived: sum of 2 quarters · filed 2019-05-15 | $3.55M derived: sum of 3 quarters · filed 2019-05-15 | $2.73M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.45M derived: sum of 2 quarters · filed 2019-04-01 | $629.37K derived: sum of 3 quarters · filed 2019-04-01 | $949.34K 10-K · filed 2019-04-01 |
| 2017-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.21M derived: sum of 2 quarters · filed 2018-11-14 | $2.53M 10-Q · filed 2018-11-14 | $1.32M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$823.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$503.63K 10-Q · filed 2018-08-13 | -$1.71M derived: sum of 3 quarters · filed 2018-08-13 | -$2.94M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $319.98K 10-Q · filed 2018-05-21 | -$882.99K derived: sum of 2 quarters · filed 2018-05-21 | -$2.12M derived: sum of 3 quarters · filed 2018-05-21 | $669.60K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$2.44M derived: sum of 2 quarters · filed 2018-03-14 | $349.63K derived: sum of 3 quarters · filed 2018-03-14 | -$181.59K 10-K · filed 2018-03-14 |
| 2016-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.55M derived: sum of 2 quarters · filed 2017-11-14 | $1.02M 10-Q · filed 2017-11-14 | $373.36K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.26M 10-Q · filed 2017-08-11 | $1.61M derived: sum of 3 quarters · filed 2017-08-11 | $2.50M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$531.22K 10-Q · filed 2017-05-22 | -$1.18M derived: sum of 2 quarters · filed 2017-05-22 | -$285.52K derived: sum of 3 quarters · filed 2017-05-22 | -$493.15K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$648.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $245.70K derived: sum of 2 quarters · filed 2017-02-16 | $38.06K derived: sum of 3 quarters · filed 2017-02-16 | -$71.81K 10-K · filed 2017-02-16 |
| 2015-09-30 | $893.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $686.09K derived: sum of 2 quarters · filed 2016-11-10 | $576.22K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | -$207.63K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-12 | -$317.50K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | -$109.87K 10-Q/A · filed 2016-05-20 |
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