PSYCHEMEDICS CORP (PMD) Stock Cash Flow
NASDAQ:PMD - Nasdaq - US7443752057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.99M | -4.15M | -1.08M | -670.00K | -3.86M | |||
| Depreciation Amortization | 1.26M | 1.73M | 2.37M | 2.78M | 2.69M | |||
| Income Taxes - Deferred | -9.00K | 691.00K | -530.00K | -370.00K | -340.00K | |||
| Change In Working Capital | 192.00K | -1.73M | 2.32M | -800.00K | -4.17M | |||
| Interest Paid | 24.00K | 18.00K | 30.00K | 50.00K | 80.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 410.00K | 250.00K | |||
| Other non cash items | 2.13M | 1.98M | 1.82M | -530.00K | 1.59M | |||
| OPERATING CASH FLOW | 570.00K | -1.48M | 4.89M | 410.00K | -4.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.00K | -157.00K | -190.00K | -180.00K | -990.00K | |||
| Other Investing Activity | 123.00K | -2.00K | -20.00K | -40.00K | 130.00K | |||
| INVESTING CASH FLOW | 35.00K | -159.00K | -210.00K | -220.00K | -860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -577.00K | -294.00K | -660.00K | -690.00K | 1.50M | |||
| Stock Issued/Repurchased | N/A | -54.00K | -70.00K | -70.00K | -10.00K | |||
| Dividend Paid | N/A | -799.00K | -1.19M | -280.00K | -990.00K | |||
| FINANCING CASH FLOW | -580.00K | -1.15M | -1.92M | -1.04M | 500.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -10.00K | |||
| CHANGE IN CASH | 25.00K | -2.79M | 2.76M | -850.00K | -4.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 570.00K | -1.48M | 4.89M | 410.00K | -4.08M | |||
| Capital Expenditure | -88.00K | -157.00K | -190.00K | -180.00K | -990.00K | |||
| FREE CASH FLOW | 482.00K | -1.64M | 4.70M | 230.00K | -5.07M | |||
All data in USD