Psychemedics Corporation (PMDI)
OTCMKTS
· Delayed Price · Currency is USD
1.880
+0.030 (1.62%)
Dec 20, 2024, 4:00 PM EST
Psychemedics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3 | -4.15 | -1.08 | -0.67 | -3.86 | 1.54 | Upgrade
|
| Depreciation & Amortization | 2.03 | 2.46 | 2.97 | 3.21 | 3.27 | 2.42 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.34 | 0.48 | 0.36 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | - | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.91 | 0.87 | 0.74 | 0.56 | 0.76 | Upgrade
|
| Other Operating Activities | -0.01 | 0.69 | -0.53 | -2.55 | -0.34 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 1.27 | 0.05 | 0.38 | -0.76 | 0.42 | 1.05 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.3 | -0.55 | 0.42 | -0.28 | -0.49 | Upgrade
|
| Change in Income Taxes | 0.37 | 0.32 | 2.34 | -0.18 | -2.01 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -1.63 | -2.4 | 0.15 | -0.28 | -2.3 | -0.61 | Upgrade
|
| Operating Cash Flow | 0.57 | -1.48 | 4.89 | 0.41 | -4.08 | 4.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1081.16% | - | - | -45.66% | Upgrade
|
| Capital Expenditures | -0.08 | -0.16 | -0.19 | -0.18 | -0.99 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.81 | Upgrade
|
| Other Investing Activities | 0.12 | -0 | -0.02 | -0.04 | -0.01 | -0.06 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.16 | -0.21 | -0.22 | -0.86 | 2.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.18 | 1.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.66 | -0.69 | -0.68 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -0.29 | -0.66 | -0.69 | 1.5 | 1 | Upgrade
|
| Issuance of Common Stock | 0 | - | 0 | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -0.08 | -0.07 | -0.01 | -0.03 | Upgrade
|
| Common Dividends Paid | - | -0.8 | -1.19 | -0.28 | -0.99 | -3.97 | Upgrade
|
| Financing Cash Flow | -0.58 | -1.15 | -1.92 | -1.04 | 0.5 | -3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.17 | Upgrade
|
| Net Cash Flow | 0.04 | -2.79 | 2.76 | -0.84 | -4.45 | 3.21 | Upgrade
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| Free Cash Flow | 0.49 | -1.64 | 4.7 | 0.23 | -5.07 | 2.63 | Upgrade
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| Free Cash Flow Growth | - | - | 1927.16% | - | - | -60.94% | Upgrade
|
| Free Cash Flow Margin | 2.43% | -7.41% | 18.63% | 0.93% | -23.75% | 6.99% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.29 | 0.84 | 0.04 | -0.92 | 0.48 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.41 | 0.25 | 2.9 | Upgrade
|
| Levered Free Cash Flow | 1.97 | 0.93 | 6.59 | 4.63 | -3.65 | 4.71 | Upgrade
|
| Unlevered Free Cash Flow | 1.99 | 0.94 | 6.61 | 4.66 | -3.61 | 4.75 | Upgrade
|
| Change in Net Working Capital | -0.65 | 0.66 | -3.28 | -0.28 | 3.01 | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.