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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (45,529) | $ (52,666)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 1,167 | 2,499
Stock-based compensation - Lucid Diagnostics Inc. 2018 Equity Plan | 4,183 | 5,762
Stock-based compensation - PAVmed Inc. 2014 Equity Plan | 351 | 1,060
Change in fair value - Senior Secured Convertible Note | (5,394) | 2,980
Loss on issue - Senior Secured Convertible Note |  | 1,111
Debt extinguishment loss - Senior Secured Convertible Note | 5,167 | 26
APA-RDx: Issue common stock - termination payment |  | 713
Amortization of common stock payment for vendor service agreement | 346 | 23
Changes in operating assets and liabilities: |  |
Accounts receivable |  | (28)
Prepaid expenses and other current assets | 1,159 | (1,160)
Accounts payable | 96 | 89
Accrued expenses and other current liabilities | (1,012) | 2,394
Due To: PAVmed Inc. - operating expenses, employee related costs, MSA Fee | (4,674) | 4,380
Net cash flows used in operating activities | (44,140) | (32,817)
Cash flows from investing activities |  |
Purchase of equipment | (296) | (221)
Purchase of intellectual property from PAVmed Inc. | (350) |
Net cash flows used in investing activities | (646) | (221)
Cash flows from financing activities |  |
Proceeds – issue of preferred stock | 29,798 | 18,625
Proceeds – issue of Senior Secured Convertible Notes | 21,615 | 10,000
Payment – repayment of Senior Secured Convertible Note | (3,616) |
Proceeds – issue of common stock – At-The-Market Facility |  | 284
Proceeds – exercise of stock options | 4 |
Proceeds – issue common stock – Employee Stock Purchase Plan | 447 | 551
Net cash flows provided by financing activities | 48,248 | 29,460
Net increase (decrease) in cash | 3,462 | (3,578)
Cash, beginning of period | 18,896 | 22,474
Cash, end of period | $ 22,358 | $ 18,896

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