Canada markets close in 5 hours 20 minutes

Psychemedics Corporation (PMD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.6150+0.0350 (+1.36%)
As of 09:54AM EDT. Market open.
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-4,458
-4,154
-1,084
-665
-3,859
-
Depreciation & amortization
2,507
2,670
3,316
3,690
3,626
-
Deferred income taxes
850
691
-531
-371
-339
-
Stock based compensation
1,028
908
872
743
563
-
Change in working capital
-1,786
-1,726
2,317
-802
-4,168
-
Accounts receivable
175
52
377
-760
424
-
Accounts Payable
346
304
-546
417
-281
-
Other working capital
-1,852
-1,637
4,703
232
-5,074
-
Other non-cash items
-
-
-
-
-
33
Net cash provided by operating activites
-1,728
-1,480
4,890
414
-4,083
-
Cash flows from investing activities
Investments in property, plant and equipment
-124
-157
-187
-182
-991
-
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
3,810
Other investing activites
43
-2
-21
-38
-7
-
Net cash used for investing activites
-81
-159
-208
-220
-858
-
Cash flows from financing activities
Debt repayment
-297
-294
-664
-688
-678
-
Common stock repurchased
-
-
-
-
-9
-33
Dividends Paid
-
-799
-1,186
-279
-993
-
Net cash used privided by (used for) financing activities
-1,150
-1,147
-1,924
-1,035
501
-
Net change in cash
-2,959
-2,786
2,758
-841
-4,450
-
Cash at beginning of period
4,380
4,750
1,992
2,833
7,283
-
Cash at end of period
1,421
1,964
4,750
1,992
2,833
-
Free Cash Flow
Operating Cash Flow
-1,728
-1,480
4,890
414
-4,083
-
Capital Expenditure
-124
-157
-187
-182
-991
-
Free Cash Flow
-1,852
-1,637
4,703
232
-5,074
-