PSYCHEMEDICS CORP (PMD)
US7443752057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.15M | -1.08M | -670.00K | -3.86M | 1.54M | |||
| Depreciation Amortization | 1.73M | 2.37M | 2.78M | 2.69M | 2.91M | |||
| Income Taxes - Deferred | 691.00K | -530.00K | -370.00K | -340.00K | -410.00K | |||
| Change In Working Capital | -1.73M | 2.32M | -800.00K | -4.17M | -530.00K | |||
| Interest Paid | 18.00K | 30.00K | 50.00K | 80.00K | 60.00K | |||
| Taxes Paid | N/A | 0.00 | 410.00K | 250.00K | 2.90M | |||
| Other non cash items | 1.98M | 1.82M | -530.00K | 1.59M | 790.00K | |||
| OPERATING CASH FLOW | -1.48M | 4.89M | 410.00K | -4.08M | 4.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.00K | -190.00K | -180.00K | -990.00K | -1.68M | |||
| Other Investing Activity | -2.00K | -20.00K | -40.00K | 130.00K | 3.75M | |||
| INVESTING CASH FLOW | -159.00K | -210.00K | -220.00K | -860.00K | 2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -294.00K | -660.00K | -690.00K | 1.50M | 1.00M | |||
| Stock Issued/Repurchased | -54.00K | -70.00K | -70.00K | -10.00K | -30.00K | |||
| Dividend Paid | -799.00K | -1.19M | -280.00K | -990.00K | -3.97M | |||
| FINANCING CASH FLOW | -1.15M | -1.92M | -1.04M | 500.00K | -3.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -10.00K | -170.00K | |||
| CHANGE IN CASH | -2.79M | 2.76M | -850.00K | -4.45M | 3.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.48M | 4.89M | 410.00K | -4.08M | 4.31M | |||
| Capital Expenditure | -157.00K | -190.00K | -180.00K | -990.00K | -1.68M | |||
| FREE CASH FLOW | -1.64M | 4.70M | 230.00K | -5.07M | 2.63M | |||
All data in USD