Psychemedics Corporation (PMD)
NASDAQ: PMD · Real-Time Price · USD
2.310
+0.010 (0.43%)
Oct 4, 2024, 4:00 PM EDT - Market closed

Psychemedics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.56-4.15-1.08-0.67-3.861.54
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Depreciation & Amortization
2.262.462.973.213.272.42
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Other Amortization
0.210.210.340.480.360.5
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Loss (Gain) From Sale of Assets
0.130.13--0.09-
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Stock-Based Compensation
1.170.910.870.740.560.76
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Other Operating Activities
1.280.69-0.53-2.55-0.34-0.37
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Change in Accounts Receivable
0.940.050.38-0.760.421.05
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Change in Accounts Payable
-0.140.3-0.550.42-0.28-0.49
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Change in Income Taxes
-0.010.322.34-0.18-2.01-0.48
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Change in Other Net Operating Assets
-1.94-2.40.15-0.28-2.3-0.61
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Operating Cash Flow
-0.65-1.484.890.41-4.084.31
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Operating Cash Flow Growth
--1081.16%---45.66%
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Capital Expenditures
-0.16-0.16-0.19-0.18-0.99-1.68
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Sale of Property, Plant & Equipment
----0.14-
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Sale (Purchase) of Intangibles
0.05-----
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Investment in Securities
-----3.81
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Other Investing Activities
0.1-0-0.02-0.04-0.01-0.06
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Investing Cash Flow
-0.01-0.16-0.21-0.22-0.862.08
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Long-Term Debt Issued
----2.181.42
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Long-Term Debt Repaid
--0.29-0.66-0.69-0.68-0.42
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Net Debt Issued (Repaid)
-0.36-0.29-0.66-0.691.51
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Issuance of Common Stock
0-00--
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Repurchase of Common Stock
--0.05-0.08-0.07-0.01-0.03
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Common Dividends Paid
--0.8-1.19-0.28-0.99-3.97
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Financing Cash Flow
-0.36-1.15-1.92-1.040.5-3
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Foreign Exchange Rate Adjustments
-----0.01-0.17
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Net Cash Flow
-1.01-2.792.76-0.84-4.453.21
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Free Cash Flow
-0.81-1.644.70.23-5.072.63
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Free Cash Flow Growth
--1927.16%---60.94%
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Free Cash Flow Margin
-3.90%-7.41%18.63%0.93%-23.75%6.99%
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Free Cash Flow Per Share
-0.14-0.290.840.04-0.920.48
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Cash Interest Paid
0.020.020.030.050.080.06
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Cash Income Tax Paid
---0.410.252.9
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Levered Free Cash Flow
0.80.936.594.63-3.654.71
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Unlevered Free Cash Flow
0.830.946.614.66-3.614.75
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Change in Net Working Capital
0.560.66-3.28-0.283.01-0.88
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Source: S&P Capital IQ. Standard template. Financial Sources.