Psychemedics Corporation (PMD)
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.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | 189K | -535K | -827K | -688K | -945K | -2.1M | -726K | -384K | -688K | -97K | -338K | 39K | -1.62M | 739K | 134K | 83K |
Depreciation & Amortization | 413K | 453K | 664K | 551K | 575K | 685K | 696K | 714K | 762K | 827K | 867K | 860K | 859K | 1.01M | 912K | 911K |
Stock-Based Compensation | 93K | 240K | 287K | 297K | 187K | 401K | 143K | 177K | 178K | 277K | 238K | 179K | 179K | 178K | 169K | 217K |
Other Working Capital | 43K | 574K | -357K | -821K | -487K | -652K | -557K | -750K | 593K | 2.86M | -1.09M | 127K | 487K | 1.18M | -639K | -1.49M |
Other Non-Cash Items | -3K | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | -7K | 1.29M | -593K | -159K | 244K | -1.24M | 467K | n/a | -450K | 52K | 27K | n/a |
Change in Working Capital | 327K | 637K | -4K | -633K | 721K | -1.24M | -479K | -732K | 1.4M | 2.57M | -917K | -733K | 1.6M | -184K | -592K | -1.62M |
Operating Cash Flow | 1.02M | 263K | 120K | -473K | 662K | -958K | -959K | -225K | 1.89M | 2.33M | 317K | 345K | 565K | -388K | 650K | -413K |
Capital Expenditures | -26K | 17K | -39K | -8K | 5K | -35K | -56K | -41K | -24K | -91K | -29K | -43K | -30K | -68K | -34K | -50K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -100K | -15K | 66K | 13K | 30K | -8K | 8K | -32K | 4K | -7K | -25K | 7K | 4K | -50K | 17K | -9K |
Investing Cash Flow | -121K | 2K | 27K | 5K | 5K | -43K | -48K | -73K | -20K | -98K | -54K | -36K | -26K | -118K | -17K | -59K |
Debt Repayment | -555K | -85K | -76K | -75K | -74K | -74K | -74K | -72K | -141K | -174K | -175K | -174K | -173K | -172K | -172K | -171K |
Common Stock Repurchased | -2.56M | n/a | n/a | n/a | 1K | n/a | -55K | n/a | -46K | n/a | -32K | n/a | 5K | -5K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 298K | -209K | -58K | n/a | 1K | -55K | n/a | n/a | 4K | -4K | -32K | n/a | -63K | -5K | n/a | n/a |
Financial Cash Flow | -886K | -294K | -134K | -75K | -73K | -74K | -928K | -72K | -582K | -568K | -600K | -174K | -515K | -177K | -172K | -171K |
Net Cash Flow | 12K | -29K | 13K | -543K | 594K | -1.07M | -1.94M | -370K | 1.29M | 1.67M | -337K | 135K | 24K | -683K | 461K | -643K |
Free Cash Flow | 993K | 280K | 81K | -481K | 667K | -993K | -1.01M | -266K | 1.87M | 2.24M | 288K | 302K | 535K | -456K | 616K | -463K |