PAVmed Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-1.2M | $-1.2M | — | — |
| FY2016 | $-4.5M | $-4.5M | $21.8K | $747.4K |
| FY2017 | $-6.6M | $-6.6M | $5.3K | $1.0M |
| FY2018 | $-8.8M | $-8.8M | $26.6K | $1.2M |
| FY2019 | $-13.4M | $-13.4M | $27.0K | $1.6M |
| FY2020 | $-21.9M | $-22.0M | $55.0K | $2.0M |
| FY2021 | $-40.6M | $-42.1M | $1.5M | $15.0M |
| FY2022 | $-71.0M | $-72.5M | $1.5M | $19.5M |
| FY2023 | $-52.0M | $-52.3M | $242.0K | $11.1M |
| FY2024 | $-33.6M | $-33.6M | $55.0K | $6.4M |