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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (52,666) | $ (56,171)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 2,499 | 1,936
Stock-based compensation - Lucid Diagnostics Inc. 2018 Equity Plan | 5,762 | 13,859
Stock-based compensation - PAVmed Inc. 2014 Equity Plan | 1,060 | 1,132
Change in fair value - Senior Secured Convertible Note | 2,980 |
Loss on issue - Senior Secured Convertible Note | 1,111 |
Debt extinguishment loss - Senior Secured Convertible Note | 26 |
APA-RDx: Issue common stock - termination payment | 713 | 653
Issue common stock - vendor service agreement | 23 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (28) | 183
Prepaid expenses and other current assets | (1,160) | 1,163
Accounts payable | 89 | (445)
Accrued expenses and other current liabilities | 2,394 | 333
Due To: PAVmed Inc. - operating expenses, employee related costs, MSA Fee | 4,380 | 7,672
Net cash flows used in operating activities | (32,817) | (29,685)
Cash flows from investing activities |  |
Purchase of equipment | (221) | (908)
Asset acquisition |  | (3,200)
Net cash flows used in investing activities | (221) | (4,108)
Cash flows from financing activities |  |
Proceeds – issue of preferred stock | 18,625 |
Proceeds – issue of Senior Convertible Note | 10,000 |
Proceeds – issue of common stock – Committed Equity Facility |  | 1,807
Proceeds – issue of common stock – At-The-Market Facility | 284 |
Proceeds – exercise of stock options |  | 695
Proceeds – issue common stock – Employee Stock Purchase Plan | 551 | 109
Net cash flows provided by financing activities | 29,460 | 2,611
Net increase (decrease) in cash | (3,578) | (31,182)
Cash, beginning of period | 22,474 | 53,656
Cash, end of period | $ 18,896 | $ 22,474

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