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    Psychemedics Corporation

    NASDAQ: PMD · Real-Time Price · USD
    2.67
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Psychemedics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.86M -4.15M -1.08M -665K
    Depreciation & Amortization
    		 2.08M 2.67M 3.32M 3.69M
    Stock-Based Compensation
    		 917K 908K 872K 743K
    Other Working Capital
    		 -1.1M -2.4M 2.49M -459K
    Other Non-Cash Items
    		 -3K 131K 5.33M -2.18M
    Deferred Income Tax
    		 n/a 691K -531K -371K
    Change in Working Capital
    		 -205K -1.73M 2.32M -802K
    Operating Cash Flow
    		 929K -1.48M 4.89M 414K
    Capital Expenditures
    		 -87K -157K -187K -182K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -36K -2K -21K -38K
    Investing Cash Flow
    		 -87K -159K -208K -220K
    Debt Repayment
    		 -791K -294K -664K -688K
    Common Stock Repurchased
    		 -2.56M -54K -78K -72K
    Dividend Paid
    		 n/a -799K -1.19M -279K
    Other Financial Acitivies
    		 31K -54K 4K -68K
    Financial Cash Flow
    		 -1.39M -1.15M -1.92M -1.03M
    Net Cash Flow
    		 -547K -2.79M 2.76M -841K
    Free Cash Flow
    		 842K -1.64M 4.7M 232K

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