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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -535K | -827K | -688K | -945K | -2.1M | -726K | -384K | -688K | -97K | -338K | 39K | -1.62M | 739K | 134K | 83K | -543K | -1.11M | -2.05M | -159K | -530K | 677K | 768K | 627K | 881K | 1.27M | 1.18M | 1.25M | 2.35M | 1.36M | 907K | 1.5M | 2.36M | 2.71M | 1.63M | -23.44K | |
| 453K | 664K | 551K | 575K | 685K | 696K | 714K | 762K | 827K | 867K | 860K | 859K | 1.01M | 912K | 911K | 918K | 927K | 907K | 874K | 695K | 718K | 737K | 764K | 761K | 774K | 775K | 753K | 718K | 708K | 694K | 687K | 668.02K | 555.13K | 541.75K | 529.1K | |
| 240K | 287K | 297K | 187K | 401K | 143K | 177K | 178K | 277K | 238K | 179K | 179K | 178K | 169K | 217K | 114K | 126K | 160K | 163K | 250K | 190K | 161K | 158K | 158K | 158K | 143K | 135K | 136K | 129K | 154K | 163K | 163.11K | 159.69K | 173.19K | 175K | |
| 574K | -357K | -821K | -487K | -652K | -557K | -750K | 593K | 2.86M | -1.09M | 127K | 487K | 1.18M | -639K | -1.49M | -27K | 24K | -2.19M | -2.12M | -430K | 719K | -908K | -470K | -633K | 916K | -990K | 996K | 158K | 962K | -1.17M | 809K | -418.87K | -45.55K | 88.72K | -60.66K | |
| -532K | n/a | 1.21M | 131K | 2.73M | 1.46M | 159K | 433K | 38K | 2.12M | 2.74M | 1.2M | -2.18M | 1.97M | 2.2M | -1.51M | 1.41M | -2.48M | 94K | -2K | -1K | 91K | -55K | -35K | 25K | 371K | -154K | -1.77M | 675K | -82K | -807K | 478K | 118K | 70K | 60.66M | |
| n/a | n/a | n/a | -7K | 1.29M | -593K | -159K | 244K | -1.24M | 467K | n/a | -450K | 52K | 27K | n/a | 221K | -486K | -19K | -55K | -267K | -80K | -10K | -48K | -136K | -47K | -67K | -38K | -1.5M | -38K | 142K | -55K | 168K | n/a | n/a | -60.66M | |
| 637K | -4K | -633K | 721K | -1.24M | -479K | -732K | 1.4M | 2.57M | -917K | -733K | 1.6M | -184K | -592K | -1.62M | 430K | -954K | -2.31M | -1.33M | 802K | 167K | -425K | -1.08M | 2.29M | -1.75M | 166K | -695K | 324K | 1.52M | -2.87M | 2.11M | -161.05K | 204.77K | -83.99K | -501.73K | |
| 263K | 120K | -473K | 662K | -958K | -959K | -225K | 1.89M | 2.33M | 317K | 345K | 565K | -388K | 650K | -413K | 1.14M | -1.49M | -3.32M | -413K | 948K | 1.67M | 1.32M | 368K | 3.92M | 407K | 2.19M | 1.41M | 2.03M | 3.69M | -972K | 4.4M | 3.2M | 3.63M | 2.26M | 178.92K | |
| 17K | -39K | -8K | 5K | -35K | -56K | -41K | -24K | -91K | -29K | -43K | -30K | -68K | -34K | -50K | -111K | -254K | -344K | -466K | -612K | -765K | -228K | -128K | -281K | -610K | -289K | -144K | -326K | -179K | -378K | -363K | -777.01K | -528.82K | -557.55K | -230.63K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15K | 66K | 13K | 30K | -8K | 8K | -32K | 4K | -7K | -25K | 7K | 4K | -50K | 17K | -9K | 167K | 17K | -70K | 133K | -3.76M | -61K | 3.81M | 16K | 96K | 6K | -28K | -74K | 26K | -28K | 5K | -3K | 69.11K | -12.35K | -31.15K | -25.61K | |
| 2K | 27K | 5K | 5K | -43K | -48K | -73K | -20K | -98K | -54K | -36K | -26K | -118K | -17K | -59K | 56K | -237K | -344K | -333K | -565K | -826K | 3.58M | -112K | -4.22M | -604K | -317K | -218K | -300K | -207K | -373K | -366K | -707.9K | -541.17K | -588.69K | -256.24K | |
| -85K | -76K | -75K | -74K | -74K | -74K | -72K | -141K | -174K | -175K | -174K | -173K | -172K | -172K | -171K | -171K | -169K | 2.01M | -169K | 1.31M | -105K | -103K | -104K | -1.03M | -239K | -239K | -239K | 1.91M | -135K | -1.49M | -286K | -1.84M | -435.4K | -435K | 205K | |
| n/a | n/a | n/a | 1K | n/a | -55K | n/a | -46K | n/a | -32K | n/a | 5K | -5K | n/a | n/a | -1K | n/a | -8K | n/a | n/a | n/a | -33K | n/a | 1K | -1K | -92K | n/a | -33K | 33K | -198K | n/a | 185.00 | -185 | -149K | n/a | |
| n/a | n/a | n/a | -799K | n/a | -799K | n/a | -399K | -394K | -393K | n/a | -279K | n/a | n/a | n/a | -335K | n/a | n/a | -993K | -992K | -993K | -994K | -991K | -991K | -994K | -988K | -824K | -825K | -824K | -821K | -819K | -819K | -819K | -816K | -813K | |
| -209K | -58K | n/a | 1K | -55K | n/a | n/a | 4K | -4K | -32K | n/a | -63K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | n/a | -92K | n/a | n/a | n/a | -198K | n/a | -149K | -600 | -149K | n/a | |
| -294K | -134K | -75K | -73K | -74K | -928K | -72K | -582K | -568K | -600K | -174K | -515K | -177K | -172K | -171K | -172K | -169K | 2M | -1.16M | 321K | -1.1M | -1.13M | -1.09M | -2.02M | -1.23M | -1.32M | -1.06M | 1.08M | -926K | -2.51M | -1.1M | -2.66M | -1.25M | -1.4M | -608K | |
| -29K | 13K | -543K | 594K | -1.07M | -1.94M | -370K | 1.29M | 1.67M | -337K | 135K | 24K | -683K | 461K | -643K | 1.02M | -1.86M | -1.66M | -1.95M | 791K | -605K | 3.87M | -843K | -1.95M | -1.71M | -563K | 119K | 2.56M | 2.64M | -3.91M | 2.93M | -173.81K | 1.83M | 276.2K | -685.76K | |
| 280K | 81K | -481K | 667K | -993K | -1.01M | -266K | 1.87M | 2.24M | 288K | 302K | 535K | -456K | 616K | -463K | 1.03M | -1.75M | -3.66M | -879K | 336K | 906K | 1.09M | 240K | 3.64M | -203K | 1.91M | 1.26M | 1.7M | 3.51M | -1.35M | 4.04M | 2.42M | 3.1M | 1.71M | -51.71K |