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Psychemedics Corporation (PMD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.5500-0.0900 (-3.41%)
At close: 04:00PM EDT
2.7200 +0.17 (+6.67%)
After hours: 06:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,154
-4,154
-1,084
-665
-3,859
Depreciation & amortization
2,670
2,670
3,316
3,690
3,626
Deferred income taxes
691
691
-531
-371
-339
Stock based compensation
908
908
872
743
563
Change in working capital
-1,726
-1,726
2,317
-802
-4,168
Accounts receivable
52
52
377
-760
424
Accounts Payable
304
304
-546
417
-281
Other working capital
-1,637
-1,637
4,703
232
-5,074
Net cash provided by operating activites
-1,480
-1,480
4,890
414
-4,083
Cash flows from investing activities
Investments in property, plant and equipment
-157
-157
-187
-182
-991
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-2
-2
-21
-38
-7
Net cash used for investing activites
-159
-159
-208
-220
-858
Cash flows from financing activities
Debt repayment
-294
-294
-664
-688
-678
Common stock repurchased
-
-
-
-
-9
Dividends Paid
-799
-799
-1,186
-279
-993
Net cash used privided by (used for) financing activities
-1,147
-1,147
-1,924
-1,035
501
Net change in cash
-2,786
-2,786
2,758
-841
-4,450
Cash at beginning of period
4,750
4,750
1,992
2,833
7,283
Cash at end of period
1,964
1,964
4,750
1,992
2,833
Free Cash Flow
Operating Cash Flow
-1,480
-1,480
4,890
414
-4,083
Capital Expenditure
-157
-157
-187
-182
-991
Free Cash Flow
-1,637
-1,637
4,703
232
-5,074