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 | -1.86M | -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 |
Depreciation & Amortization | 2.08M | 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 |
Stock-Based Compensation | 917K | 1.01M | 1.17M | 1.03M | 908K | 899K | 775K | 870K | 872K | 873K | 774K | 705K | 743K | 678K | 626K | 617K |
Other Working Capital | -561K | -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 |
Other Non-Cash Items | 676K | 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 |
Deferred Income Tax | n/a | -7K | 1.28M | 691K | 532K | 783K | -1.75M | -690K | -531K | -1.23M | 69K | -371K | -371K | 300K | -238K | -284K |
Change in Working Capital | 327K | 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 |
Operating Cash Flow | 929K | 572K | -649K | -1.73M | -1.48M | -248K | 3.04M | 4.32M | 4.89M | 3.56M | 839K | 1.17M | 414K | 989K | -117K | -4.08M |
Capital Expenditures | -56K | -25K | -77K | -94K | -127K | -156K | -212K | -185K | -187K | -193K | -170K | -175K | -182K | -263K | -449K | -759K |
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 | -36K | 94K | 101K | 43K | -2K | -28K | -27K | -60K | -21K | -21K | -64K | -22K | -38K | 125K | 192K | 105K |
Investing Cash Flow | -87K | 39K | -6K | -81K | -159K | -184K | -239K | -245K | -208K | -214K | -234K | -197K | -220K | -138K | -257K | -584K |
Debt Repayment | -791K | -310K | -299K | -297K | -294K | -361K | -461K | -562K | -664K | -696K | -694K | -691K | -688K | -686K | -683K | 1.5M |
Common Stock Repurchased | -2.56M | 1K | 1K | -54K | -54K | -101K | -101K | -78K | -78K | -27K | -32K | n/a | n/a | -6K | -1K | -9K |
Dividend Paid | n/a | -799K | -799K | -1.6M | -1.6M | -1.2M | -1.59M | -1.19M | -1.19M | -1.07M | -672K | -279K | -279K | -335K | -335K | -335K |
Other Financial Acitivies | 31K | -266K | -112K | -54K | -54K | -51K | n/a | -32K | -32K | -99K | -100K | -68K | -68K | -5K | n/a | n/a |
Financial Cash Flow | -1.39M | -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 |
Net Cash Flow | -547K | 35K | -1.01M | -2.96M | -2.79M | -2.09M | 655K | 2.25M | 2.76M | 1.49M | -861K | -63K | -841K | 159K | -1.02M | -3.14M |
Free Cash Flow | 873K | 547K | -726K | -1.82M | -1.61M | -404K | 2.83M | 4.13M | 4.7M | 3.37M | 669K | 997K | 232K | 726K | -566K | -4.84M |