Psychemedics Corporation (PMDI)
OTCMKTS · Delayed Price · Currency is USD
2.200
0.00 (0.00%)
At close: Jun 11, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | -1.86 | -4.15 | -1.08 | -0.67 | -3.86 |
Depreciation & Amortization | 1.91 | 2.46 | 2.97 | 3.21 | 3.27 |
Other Amortization | 0.17 | 0.21 | 0.34 | 0.48 | 0.36 |
Loss (Gain) From Sale of Assets | - | 0.13 | - | - | 0.09 |
Stock-Based Compensation | 0.92 | 0.91 | 0.87 | 0.74 | 0.56 |
Other Operating Activities | -0 | 0.69 | -0.53 | -2.55 | -0.34 |
Change in Accounts Receivable | 1.19 | 0.05 | 0.38 | -0.76 | 0.42 |
Change in Accounts Payable | -0.29 | 0.3 | -0.55 | 0.42 | -0.28 |
Change in Income Taxes | -0.01 | 0.32 | 2.34 | -0.18 | -2.01 |
Change in Other Net Operating Assets | -1.1 | -2.4 | 0.15 | -0.28 | -2.3 |
Operating Cash Flow | 0.93 | -1.48 | 4.89 | 0.41 | -4.08 |
Operating Cash Flow Growth | - | - | 1081.16% | - | - |
Capital Expenditures | -0.05 | -0.16 | -0.19 | -0.18 | -0.99 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 |
Sale (Purchase) of Intangibles | -0.04 | - | - | - | - |
Other Investing Activities | - | -0 | -0.02 | -0.04 | -0.01 |
Investing Cash Flow | -0.09 | -0.16 | -0.21 | -0.22 | -0.86 |
Long-Term Debt Issued | - | - | - | - | 2.18 |
Short-Term Debt Repaid | -0.48 | - | - | - | - |
Long-Term Debt Repaid | -0.32 | -0.29 | -0.66 | -0.69 | -0.68 |
Total Debt Repaid | -0.79 | -0.29 | -0.66 | -0.69 | -0.68 |
Net Debt Issued (Repaid) | -0.79 | -0.29 | -0.66 | -0.69 | 1.5 |
Issuance of Common Stock | 1.97 | - | 0 | 0 | - |
Repurchase of Common Stock | -2.56 | -0.05 | -0.08 | -0.07 | -0.01 |
Common Dividends Paid | - | -0.8 | -1.19 | -0.28 | -0.99 |
Financing Cash Flow | -1.39 | -1.15 | -1.92 | -1.04 | 0.5 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | -0.55 | -2.79 | 2.76 | -0.84 | -4.45 |
Free Cash Flow | 0.88 | -1.64 | 4.7 | 0.23 | -5.07 |
Free Cash Flow Growth | - | - | 1927.16% | - | - |
Free Cash Flow Margin | 4.46% | -7.41% | 18.63% | 0.93% | -23.76% |
Free Cash Flow Per Share | 0.15 | -0.28 | 0.84 | 0.04 | -0.92 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 |
Cash Income Tax Paid | - | - | - | 0.41 | 0.25 |
Levered Free Cash Flow | 1.7 | 0.93 | 6.59 | 4.63 | -3.65 |
Unlevered Free Cash Flow | 1.71 | 0.94 | 6.61 | 4.66 | -3.61 |
Change in Working Capital | -0.21 | -1.73 | 2.32 | -0.8 | -4.17 |