PMD Stock Annual Cash Flow. Download in Excel
Psychemedics Corporation
PMD 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
2.32
USD
-0.01
(-0.43%)
Previous close: 2.33 Open: 2.31 Bid: 2.31 Ask: 2.34
52 week range
1.63 3.93
Mkt Cap: 14 M Avg Vol (90 Days): 38,313
Last updated: Monday 4th November 2024
Financials
PMD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 105000.0 | 168000.0 | -1 M | -288000.0 | -405000.0 | -339000.0 | -371000.0 | -531000.0 | 691000.0 |
| (Increase) Decrease in payables | 334521.0 | -98000.0 | 144000.0 | -990000.0 | 77000.0 | -494000.0 | -281000.0 | 417000.0 | -546000.0 | 304000.0 |
| (Increase) Decrease in receivables | 290731.0 | 539000.0 | -2 M | 1 M | -355000.0 | 567000.0 | -2 M | -943000.0 | 3 M | 373000.0 |
| CapitalExpenditureReported | 9 M | 3 M | 2 M | 1 M | 1 M | 2 M | 991000.0 | 182000.0 | 187000.0 | 157000.0 |
| Cash at beginning of period | 4 M | 4 M | 3 M | 4 M | 8 M | 4 M | 7 M | 3 M | 2 M | 5 M |
| Cash at end of period | 4 M | 3 M | 4 M | 12 M | 4 M | 7 M | 3 M | 2 M | 5 M | 2 M |
| Cash flow | 4 M | 5 M | 9 M | 9 M | 8 M | 4 M | -4 M | 414000.0 | 5 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -2 M | -1 M | -5 M | 2 M | -858000.0 | -220000.0 | -208000.0 | -159000.0 |
| ChangeInAccountPayable | 334521.0 | -98000.0 | 144000.0 | -990000.0 | 77000.0 | -494000.0 | -281000.0 | 417000.0 | -546000.0 | 304000.0 |
| ChangeInAccruedExpense | -1 M | -491000.0 | 790000.0 | 893000.0 | 144000.0 | -671000.0 | -2 M | 1 M | 751000.0 | -1 M |
| ChangeInInterestPayable | -1 M | -491000.0 | 790000.0 | 893000.0 | 144000.0 | -671000.0 | -2 M | 1 M | 751000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | -911575.0 | -589000.0 | 934000.0 | -97000.0 | 221000.0 | -1 M | -2 M | 2 M | 205000.0 | -1 M |
| ChangeInPrepaidAssets | -1 M | 609000.0 | 822000.0 | -133000.0 | 145000.0 | 64000.0 | 392000.0 | -585000.0 | 363000.0 | |
| ChangeInWorkingCapital | -407774.0 | 664000.0 | -374000.0 | -364000.0 | -277000.0 | -939000.0 | -4 M | -95000.0 | 3 M | 33000.0 |
| ChangesInAccountReceivables | 290731.0 | 539000.0 | -2 M | 1 M | -355000.0 | 1 M | 424000.0 | -760000.0 | 377000.0 | 52000.0 |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -993000.0 | -279000.0 | -1 M | -799000.0 |
| Depreciation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| Effect of exchange rate changes | 4 M | -1 M | 4 M | -10000.0 | ||||||
| FinancingCashFlow | -3 M | -3 M | -6 M | -3 M | -6 M | -3 M | 501000.0 | -1 M | -2 M | -1 M |
| Free cash flow | 3 M | 2 M | 7 M | 8 M | 7 M | 3 M | -5 M | 232000.0 | 5 M | -2 M |
| GainLossOnSaleOfPPE | 6000.0 | 94000.0 | 131000.0 | |||||||
| IncomeTaxPaidSupplementalData | 1 M | 40000.0 | 2 M | 3 M | 4 M | 3 M | 249000.0 | 405000.0 | ||
| InterestPaidSupplementalData | 77046.0 | 128000.0 | 134000.0 | 70000.0 | 108000.0 | 59000.0 | 75000.0 | 50000.0 | 33000.0 | 18000.0 |
| Issuance of capital stock | -33000.0 | -9000.0 | -68000.0 | -74000.0 | -54000.0 | |||||
| IssuanceOfCapitalStock | -33000.0 | -9000.0 | -68000.0 | -74000.0 | -54000.0 | |||||
| IssuanceOfDebt | -3 M | 2 M | 1 M | |||||||
| Net cash from financing activities | -3 M | -3 M | -6 M | -3 M | -6 M | -4 M | -2 M | -1 M | -2 M | -1 M |
| Net cash from investing activities | -2 M | -2 M | -2 M | -1 M | -5 M | 2 M | -858000.0 | -220000.0 | -208000.0 | -159000.0 |
| Net cash from operating activities | 4 M | 5 M | 9 M | 9 M | 8 M | 4 M | -4 M | 414000.0 | 5 M | -1 M |
| Net change in cash & cash equivalents | -358359.0 | -923000.0 | 1 M | 8 M | -4 M | 3 M | -4 M | -841000.0 | 3 M | -3 M |
| Net income from continuing operations | 3 M | 2 M | 7 M | 6 M | 5 M | 2 M | -4 M | -665000.0 | -1 M | -4 M |
| NetCommonStockIssuance | -33000.0 | -9000.0 | -68000.0 | -74000.0 | -54000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 4 M | -7000.0 | -38000.0 | -21000.0 | -2000.0 | ||||
| NetInvestmentPurchaseAndSale | -4 M | 4 M | -7000.0 | -38000.0 | -21000.0 | -2000.0 | ||||
| NetIssuancePaymentsOfDebt | -3 M | 2 M | 1 M | |||||||
| NetLongTermDebtIssuance | -3 M | 2 M | 1 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M | -851000.0 | -182000.0 | -187000.0 | -157000.0 |
| NetTechnologyPurchaseAndSale | -243704.0 | -46000.0 | -82000.0 | -49000.0 | -133000.0 | -56000.0 | ||||
| Operating (gains) losses | 6000.0 | 94000.0 | -2 M | 131000.0 | ||||||
| Other financing charges net | -43028.0 | -106000.0 | -149000.0 | -2 M | -2 M | -415000.0 | -678000.0 | -688000.0 | -664000.0 | -294000.0 |
| Other investing changes net | -7000.0 | -38000.0 | -21000.0 | -2000.0 | ||||||
| Other non-cash items | 608645.0 | 674000.0 | 671000.0 | 582000.0 | 553000.0 | 792000.0 | -351000.0 | -335000.0 | -95000.0 | -160000.0 |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 993000.0 | 279000.0 | 1 M | 799000.0 |
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M | -851000.0 | -182000.0 | -187000.0 | -157000.0 |
| Purchase of short term investments | 610000.0 | 2 M | 1 M | |||||||
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfLongTermInvestments | -4 M | |||||||||
| PurchaseOfPPE | -8 M | -3 M | -2 M | -1 M | -1 M | -2 M | -991000.0 | -182000.0 | -187000.0 | -157000.0 |
| PurchaseOfTechnology | -243704.0 | -46000.0 | -82000.0 | -49000.0 | -133000.0 | -56000.0 | ||||
| Repayment of debt | -3 M | -2 M | ||||||||
| RepaymentOfDebt | -3 M | -2 M | ||||||||
| Revenue per share | 935000.0 | 906000.0 | 949000.0 | 939000.0 | ||||||
| Sale of short term investments | 4 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 7 M | 1 M | 610000.0 | 140000.0 | ||||||
| StockBasedCompensation | 608645.0 | 674000.0 | 671000.0 | 582000.0 | 594000.0 | 759000.0 | 563000.0 | 743000.0 | 872000.0 | 908000.0 |
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