Psychemedics Corporation (PMDI)
OTCMKTS
· Delayed Price · Currency is USD
2.340
+0.030 (1.30%)
May 6, 2025, 4:00 PM EDT
Psychemedics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.86 | -4.15 | -1.08 | -0.67 | -3.86 | Upgrade
|
| Depreciation & Amortization | 1.91 | 2.46 | 2.97 | 3.21 | 3.27 | Upgrade
|
| Other Amortization | 0.17 | 0.21 | 0.34 | 0.48 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.91 | 0.87 | 0.74 | 0.56 | Upgrade
|
| Other Operating Activities | -0 | 0.69 | -0.53 | -2.55 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 1.19 | 0.05 | 0.38 | -0.76 | 0.42 | Upgrade
|
| Change in Accounts Payable | -0.29 | 0.3 | -0.55 | 0.42 | -0.28 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.32 | 2.34 | -0.18 | -2.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | -2.4 | 0.15 | -0.28 | -2.3 | Upgrade
|
| Operating Cash Flow | 0.93 | -1.48 | 4.89 | 0.41 | -4.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1081.16% | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.16 | -0.19 | -0.18 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.16 | -0.21 | -0.22 | -0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.18 | Upgrade
|
| Short-Term Debt Repaid | -0.48 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.32 | -0.29 | -0.66 | -0.69 | -0.68 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.29 | -0.66 | -0.69 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.29 | -0.66 | -0.69 | 1.5 | Upgrade
|
| Issuance of Common Stock | 1.97 | - | 0 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -2.56 | -0.05 | -0.08 | -0.07 | -0.01 | Upgrade
|
| Common Dividends Paid | - | -0.8 | -1.19 | -0.28 | -0.99 | Upgrade
|
| Financing Cash Flow | -1.39 | -1.15 | -1.92 | -1.04 | 0.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | -0.55 | -2.79 | 2.76 | -0.84 | -4.45 | Upgrade
|
| Free Cash Flow | 0.88 | -1.64 | 4.7 | 0.23 | -5.07 | Upgrade
|
| Free Cash Flow Growth | - | - | 1927.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.46% | -7.41% | 18.63% | 0.93% | -23.76% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.28 | 0.84 | 0.04 | -0.92 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.41 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 1.7 | 0.93 | 6.59 | 4.63 | -3.65 | Upgrade
|
| Unlevered Free Cash Flow | 1.71 | 0.94 | 6.61 | 4.66 | -3.61 | Upgrade
|
| Change in Net Working Capital | 0.01 | 0.66 | -3.28 | -0.28 | 3.01 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.