Due To PAVmed Inc.

9 Months Ended

Sep. 30, 2023

Due To Pavmed Inc.

Due To PAVmed Inc.

Note 5 — Due To PAVmed Inc.

The aggregate Due To: PAVmed Inc. for the periods indicated is summarized as follows:

	MSA Fees			Employee- Related Costs			PAVmed Inc. OBO Payments			Total
Balance - December 31, 2022	$	1,650		$	3,026		$	284		$	4,960
MSA fees		6,750			—			—			6,750
ERC - Payroll & Benefits		—			1,382			—			1,382
On Behalf Of (OBO) activities		—			—			841			841
Cash payments to PAVmed Inc.		(2,250	)		(309	)		(1,088	)		(3,647	)
Balance - September 30, 2023	$	6,150		$	4,099		$	37		$	10,286