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 |
| -3M | -4.56M | -4.46M | -4.15M | -3.9M | -1.9M | -1.51M | -1.08M | -2.02M | -1.18M | -709K | -665K | 413K | -1.43M | -3.62M | -3.86M | -3.85M | -2.06M | 756K | 1.54M | 2.95M | 3.55M | 3.96M | 4.58M | 6.05M | 6.14M | 5.87M | 6.12M | 6.13M | 7.47M | 8.2M | 6.68M | 4.5M | 2.59M | 1.21M | |
| 2.24M | 2.48M | 2.51M | 2.67M | 2.86M | 3M | 3.17M | 3.32M | 3.41M | 3.59M | 3.64M | 3.69M | 3.75M | 3.67M | 3.66M | 3.63M | 3.4M | 3.19M | 3.02M | 2.91M | 2.98M | 3.04M | 3.07M | 3.06M | 3.02M | 2.95M | 2.87M | 2.81M | 2.76M | 2.6M | 2.45M | 2.29M | 2.25M | 2.09M | 1.92M | |
| 1.01M | 1.17M | 1.03M | 908K | 899K | 775K | 870K | 872K | 873K | 774K | 705K | 743K | 678K | 626K | 617K | 563K | 699K | 763K | 764K | 759K | 667K | 635K | 617K | 594K | 572K | 543K | 554K | 582K | 609.11K | 639.81K | 659K | 671K | 667.32K | 679.06K | 688.63K | |
| -1.09M | -2.32M | -2.52M | -2.45M | -1.37M | 2.14M | 1.61M | 2.49M | 2.38M | 700K | 1.15M | -459K | -973K | -2.13M | -3.67M | -4.31M | -4.71M | -4.02M | -2.74M | -1.09M | -1.29M | -1.09M | -1.18M | 289K | 1.08M | 1.13M | 947K | 760K | 183.13K | -824.41K | 433.31K | -436.35K | -505.71K | -518.45K | -711.93K | |
| 810K | 4.07M | 5.53M | 4.47M | 4.78M | 2.09M | 2.75M | 5.33M | 6.1M | 3.88M | 3.72M | 3.18M | 473K | 4.06M | -382K | -2.49M | -978K | -2.39M | 182K | 33K | n/a | 26K | 306K | 207K | -1.53M | -879K | -1.33M | -1.98M | 264K | -293K | -141K | 61.33M | -44.21M | -44.34M | -44.26M | |
| -7K | 1.28M | 691K | 532K | 783K | -1.75M | -690K | -531K | -1.23M | 69K | -371K | -371K | 300K | -238K | -284K | -339K | -827K | -421K | -412K | -405K | -274K | -241K | -298K | -288K | -1.65M | -1.64M | -1.43M | -1.45M | 217K | 255K | 113K | -60.49M | 44.5M | 44.5M | 44.5M | |
| 721K | -1.15M | -1.63M | -1.73M | -1.05M | 2.76M | 2.32M | 2.32M | 2.52M | -236K | 89K | -802K | -1.97M | -2.74M | -4.46M | -4.17M | -3.8M | -2.67M | -786K | -534K | 957K | -963K | -372K | 11K | -1.96M | 1.32M | -1.72M | 1.09M | 600.95K | -718.28K | 2.07M | -542K | 1.16M | -221.35K | 365.2K | |
| 572K | -649K | -1.73M | -1.48M | -248K | 3.04M | 4.32M | 4.89M | 3.56M | 839K | 1.17M | 414K | 989K | -117K | -4.08M | -4.08M | -4.28M | -1.11M | 3.53M | 4.31M | 7.28M | 6.02M | 6.89M | 7.93M | 6.04M | 9.32M | 6.15M | 9.15M | 10.31M | 10.26M | 13.49M | 9.27M | 8.69M | 5.25M | 4.29M | |
| -25K | -77K | -94K | -127K | -156K | -212K | -185K | -187K | -193K | -170K | -175K | -182K | -263K | -449K | -759K | -1.18M | -1.68M | -2.19M | -2.07M | -1.73M | -1.4M | -1.25M | -1.31M | -1.32M | -1.37M | -938K | -1.03M | -1.25M | -1.7M | -2.05M | -2.23M | -2.09M | -1.71M | -1.67M | -1.83M | |
| 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 | -4.04M | -4.04M | -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 | 3.81M | 3.81M | 3.81M | 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 | |
| 94K | 101K | 43K | -2K | -28K | -27K | -60K | -21K | -21K | -64K | -22K | -38K | 125K | 192K | 105K | 247K | -3.68M | -3.76M | 117K | n/a | 3.86M | 3.93M | 90K | n/a | -70K | -104K | -71K | n/a | 43.11K | 58.76K | 22.61K | n/a | -46.1K | -56.61K | -37.07K | |
| 39K | -6K | -81K | -159K | -184K | -239K | -245K | -208K | -214K | -234K | -197K | -220K | -138K | -257K | -584K | -858K | -1.48M | -2.07M | 1.86M | 2.08M | -1.58M | -1.36M | -5.25M | -5.36M | -1.44M | -1.04M | -1.1M | -1.25M | -1.65M | -1.99M | -2.2M | -2.09M | -1.76M | -1.72M | -1.87M | |
| -310K | -299K | -297K | -294K | -361K | -461K | -562K | -664K | -696K | -694K | -691K | -688K | -686K | -683K | 1.5M | 1.5M | 2.99M | 3.05M | 936K | 1M | -1.34M | -1.48M | 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 | |
| 1K | 1K | -54K | -54K | -101K | -101K | -78K | -78K | -27K | -32K | n/a | n/a | -6K | -1K | -9K | -9K | -8K | -8K | -33K | -33K | -32K | -33K | -92K | -92K | -126K | -92K | -198K | -198K | -164.81K | -198K | -149K | -149K | -149.19K | -149K | -226.61K | |
| -799K | -799K | -1.6M | -1.6M | -1.2M | -1.59M | -1.19M | -1.19M | -1.07M | -672K | -279K | -279K | -335K | -335K | -335K | -1.33M | -1.99M | -2.98M | -3.97M | -3.97M | -3.97M | -3.97M | -3.96M | -3.8M | -3.63M | -3.46M | -3.29M | -3.29M | -3.28M | -3.28M | -3.27M | -3.27M | -3.26M | -3.26M | -3.25M | |
| -266K | -112K | -54K | -54K | -51K | n/a | -32K | -32K | -99K | -100K | -68K | -68K | -5K | n/a | n/a | n/a | n/a | n/a | -33K | -33K | -33K | -33K | -420K | -555K | 1.84M | 1.84M | 1.64M | 1.6M | -1.05M | -1.05M | -854.78K | 204.37M | 204.68M | 205.78M | 205.73M | |
| -576K | -356K | -1.15M | -1.15M | -1.66M | -2.15M | -1.82M | -1.92M | -1.86M | -1.47M | -1.04M | -1.03M | -692K | -684K | 1.49M | 501K | 994K | 65K | -3.07M | -3M | -5.35M | -5.48M | -5.67M | -5.64M | -2.53M | -2.22M | -3.41M | -3.46M | -7.2M | -7.53M | -6.42M | -5.93M | -4.54M | -3.35M | -3.16M | |
| 35K | -1.01M | -2.96M | -2.79M | -2.09M | 655K | 2.25M | 2.76M | 1.49M | -861K | -63K | -841K | 159K | -1.02M | -3.14M | -4.45M | -4.68M | -3.42M | 2.1M | 3.21M | 476K | -624K | -5.06M | -4.1M | 412K | 4.76M | 1.42M | 4.23M | 1.49M | 681.1K | 4.87M | 1.25M | 2.39M | 175.84K | -741.9K | |
| 547K | -726K | -1.82M | -1.61M | -404K | 2.83M | 4.13M | 4.7M | 3.37M | 669K | 997K | 232K | 726K | -566K | -4.84M | -5.26M | -5.95M | -3.3M | 1.46M | 2.58M | 5.88M | 4.77M | 5.58M | 6.61M | 4.67M | 8.38M | 5.12M | 7.9M | 8.62M | 8.21M | 11.27M | 7.17M | 6.97M | 3.58M | 2.45M |