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Psychemedics Corporation (PMD)

NASDAQ: PMD · Real-Time Price · USD

2.67

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Psychemedics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.15M	-1.08M	-665K	-3.86M	1.54M	4.58M	6.12M	6.68M
Depreciation & Amortization	2.67M	3.32M	3.69M	3.63M	2.91M	3.06M	2.81M	2.29M
Stock-Based Compensation	908K	872K	743K	563K	759K	594K	582K	671K
Other Working Capital	-2.4M	2.49M	-459K	-4.31M	-1.09M	289K	760K	1.61M
Other Non-Cash Items	131K	5.33M	-2.18M	94K	33K	-35K	5.87M	7.41M
Deferred Income Tax	691K	-531K	-371K	-339K	-405K	-288K	-1.45M	168K
Change in Working Capital	-1.73M	2.32M	-802K	-4.17M	-534K	11K	1.09M	-542K
Operating Cash Flow	-1.48M	4.89M	414K	-4.08M	4.31M	7.93M	9.15M	9.27M
Capital Expenditures	-157K	-187K	-182K	-991K	-1.73M	-1.32M	-1.25M	-2.09M
Cash Acquisitions	n/a	n/a	n/a	140K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.04M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.81M	n/a	n/a	n/a
Other Investing Acitivies	-2K	-21K	-38K	-7K	3.75M	-4.17M	-49K	-82K
Investing Cash Flow	-159K	-208K	-220K	-858K	2.08M	-5.36M	-1.25M	-2.09M
Debt Repayment	-294K	-664K	-688K	1.5M	1M	-1.75M	-4K	-2.51M
Common Stock Repurchased	-54K	-78K	-72K	-9K	-33K	-93K	-163K	-149K
Dividend Paid	-799K	-1.19M	-279K	-993K	-3.97M	-3.8M	-3.29M	-3.27M
Other Financial Acitivies	-54K	4K	-68K	n/a	n/a	n/a	n/a	-149K
Financial Cash Flow	-1.15M	-1.92M	-1.03M	501K	-3M	-5.64M	-3.46M	-5.93M
Net Cash Flow	-2.79M	2.76M	-841K	-4.45M	3.21M	-4.1M	4.23M	1.25M
Free Cash Flow	-1.64M	4.7M	232K	-5.07M	2.58M	6.61M	7.9M	7.17M