Recent Annual Filings for PAVM
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$30,660,000 |
$3,000,000 |
$47,482,000 |
$28,427,000 |
$-33,554,000 |
$31,284,000 |
$-18,454,000 |
2023 |
$33,119,000 |
$2,500,000 |
$71,247,000 |
$-79,263,000 |
$-52,036,000 |
$31,173,000 |
$-20,105,000 |
2022 |
$53,980,000 |
$377,000 |
$91,304,000 |
$-103,238,000 |
$-70,985,000 |
$38,211,000 |
$-37,514,000 |
2021 |
$86,976,000 |
$-85,000 |
$54,308,000 |
$-56,126,000 |
$-40,591,000 |
$104,309,000 |
$60,002,000 |
2020 |
$19,778,000 |
— |
— |
$-35,888,000 |
$-21,914,000 |
$33,006,000 |
$11,037,000 |
2019 |
$7,240,452 |
— |
— |
$-17,268,131 |
$-13,357,271 |
$11,381,586 |
$-2,002,888 |
2018 |
$8,496,430 |
— |
— |
$204,072 |
$-8,787,907 |
$15,501,613 |
$6,687,097 |
2017 |
$1,639,680 |
— |
— |
$-9,519,269 |
$-6,608,208 |
$7,562,851 |
$949,342 |