Psychemedics Corporation (PMD)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -4.15M -1.08M -665.00K -3.86M 1.54M 4.58M 6.12M 6.68M 1.51M 3.21M 3.81M 2.98M 3.49M 2.61M 1.53M 2.97M 4.48M 4.90M 4.05M 2.76M 1.22M 1.26M 232.53K 1.70M 2.30M 2.40M 2.50M 2.50M 1.60M 1.80M 1.00M -500.00K -1.50M
Depreciation & Amortization 2.67M 3.32M 3.69M 3.63M 2.91M 3.06M 2.81M 2.29M 1.73M 1.05M 872.17K 586.97K 370.02K 284.91K 336.80K 331.39K 347.13K 287.44K 408.97K 533.59K 871.99K 1.14M 1.27M 1.28M 1.30M 1.00M 700.00K 500.00K 600.00K 400.00K 300.00K 200.00K 200.00K
Stock-Based Compensation 908.00K 872.00K 743.00K 563.00K 759.00K 594.00K 582.00K 671.00K 673.86K 608.64K 538.30K 458.17K 418.08K 394.97K 394.50K 379.93K 238.43M 93.96M 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
Other Working Capital -2.40M 2.49M -459.00K -4.31M -1.09M 289.00K 760.00K 1.61M 117.75K -2.43M 226.51K -953.91K -16.61K 154.33K 146.71K -378.16K -113.75K -848.44K -72.59K -1.02M 178.53K -4.13K 1.10M 338.81K -900.00K 1.50M -400.00K -800.00K -100.00K n/a -700.00K n/a n/a
Other Non-Cash Items 131.00K 5.33M -2.18M 94.00K 33.00K -35.00K 5.87M 7.41M 3.69M 1.98M 430.44K -368.31K 3.49M n/a -54.41K n/a -238.19M -93.87M 35.50K n/a n/a n/a 2.51K 30.40K n/a n/a n/a 200.00K n/a 100.00K n/a 100.00K 200.00K
Deferred Income Tax 691.00K -531.00K -371.00K -339.00K -405.00K -288.00K -1.45M 168.00K 105.17K 1.40M 416.68K 437.72K 406.85K 218.15K 130.43K 72.40K -64.78K 170.00K -69.71K -10.63K -195.96K 42.41K -170.24K -191.68K 100.00K 100.00K -400.00K n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.73M 2.32M -802.00K -4.17M -534.00K 11.00K 1.09M -542.00K 559.33K -1.81M 319.18K -1.38M -749.03K -216.36K 64.97K -65.02K -113.75K -848.44K -72.59K -1.02M 178.53K -4.13K 1.13M 391.41K -800.00K 1.50M -700.00K -800.00K -200.00K -100.00K -800.00K -300.00K n/a
Operating Cash Flow -1.48M 4.89M 414.00K -4.08M 4.31M 7.93M 9.15M 9.27M 4.58M 4.46M 5.95M 3.09M 3.94M 3.30M 2.40M 3.69M 4.89M 4.61M 4.35M 2.27M 2.07M 2.44M 2.47M 3.21M 2.90M 5.00M 2.10M 2.40M 2.00M 2.20M 500.00K -500.00K -1.10M
Capital Expenditures -157.00K -187.00K -182.00K -991.00K -1.73M -1.32M -1.25M -2.09M -1.80M -7.81M -1.76M -2.34M -1.36M -817.96K -35.43K -344.53K -415.94K -257.04K -289.14K -377.28K -261.62K -205.79K -580.48K -776.35K -500.00K -1.90M -1.40M -700.00K -1.40M -500.00K -400.00K -400.00K -100.00K
Acquisitions n/a n/a n/a 140.00K 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
Purchase of Investments 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 -1.01M -1.01M n/a -3.69M -1.13M -2.55M n/a n/a n/a n/a n/a n/a n/a -1.10M -3.10M n/a -6.10M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 3.81M n/a n/a n/a n/a n/a n/a 2.02B 2.02M n/a n/a 3.88M 3.50M n/a n/a n/a n/a n/a n/a 4.94M 4.10M 400.00K n/a n/a 800.00K n/a n/a n/a n/a
Other Investing Acitivies -2.00K -21.00K -38.00K -7.00K 3.75M -4.17M -49.00K -82.00K -46.00K -244.00K -226.13K -2.02B -130.87K -29.74K -14.58K -17.81K -18.78K n/a 4.30K -13.29K 13.47K -8.11K -10.30K -23.52K 100.00K -100.00K n/a n/a 100.00K -100.00K -100.00K -100.00K -100.00K
Investing Cash Flow -159.00K -208.00K -220.00K -858.00K 2.08M -5.36M -1.25M -2.09M -1.80M -7.81M -1.76M -2.34M 528.79K -1.86M -1.06M 3.51M -626.53K -1.39M -2.83M -390.57K -248.15K -213.91K -590.78K 4.14M 3.70M -1.60M -2.50M -3.80M -500.00K -6.70M -500.00K -500.00K -200.00K
Debt Repayment -294.00K -664.00K -688.00K 1.50M 1.00M -1.75M -4.00K -2.51M -358.00K 6.25M 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 -200.00K -100.00K -100.00K -200.00K 100.00K
Common Stock Repurchased -54.00K -78.00K -72.00K -9.00K -33.00K -93.00K -163.00K -149.00K -199.00K -260.00K -110.15K -93.16K -109.38K -55.30K -118.79K -810.33K -41.00K n/a n/a n/a -1.18M -443.40K -112.89K -1.42M -2.90M -1.60M -800.00K n/a -2.70M n/a n/a n/a n/a
Dividend Paid -799.00K -1.19M -279.00K -993.00K -3.97M -3.80M -3.29M -3.27M -3.24M -3.21M -3.18M -3.16M -2.51M -2.50M -3.01M -6.06M -3.00M -2.46M -1.86M -1.64M -1.66M -1.26M -2.12M -3.39M -3.50M -2.40M -2.20M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -54.00K 4.00K -68.00K n/a n/a n/a n/a -149.00K n/a -43.00K -110.15K -93.16K -86.99K -49.26K -39.38K 199.20K 26.88K 8.98K n/a n/a n/a n/a n/a 4.05K n/a -100.00K 100.00K -100.00K 100.00K n/a n/a n/a n/a
Financial Cash Flow -1.15M -1.92M -1.03M 501.00K -3.00M -5.64M -3.46M -5.93M -3.70M 2.99M -3.29M -3.25M -2.62M -2.56M -3.13M -6.67M -2.35M -2.39M -1.42M -1.64M -2.45M -1.68M -2.20M -4.81M -6.40M -3.30M -500.00K 2.70M -1.80M 4.10M -100.00K 200.00K 3.20M
Net Cash Flow -2.79M 2.76M -841.00K -4.45M 3.21M -4.10M 4.23M 1.25M -922.69K -358.36K 904.73K -2.50M 1.84M -1.12M -1.79M 533.38K 1.92M 827.72K 92.34K 237.71K -626.45K 538.21K -323.89K 2.54M 200.00K 100.00K -900.00K 1.30M -300.00K -400.00K -100.00K -800.00K 1.90M
Free Cash Flow -1.64M 4.70M 232.00K -5.07M 2.58M 6.61M 7.90M 7.17M 2.78M -3.35M 4.19M 751.31K 2.58M 2.48M 2.36M 3.34M 4.47M 4.35M 4.06M 1.89M 1.81M 2.23M 1.89M 2.43M 2.40M 3.10M 700.00K 1.70M 600.00K 1.70M 100.00K -900.00K -1.20M

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