Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PMD Stock Annual Cash Flow. Download in Excel

Psychemedics Corporation logo

Psychemedics Corporation

Sector: Healthcare   

Industry: Diagnostics & Research

2.34
 
USD
  
0.00
  
(0.00%)
Previous close: 2.34  Open: 2.35  Bid: 2.32  Ask: 2.35
52 week range    
1.63   
   3.93
Mkt Cap: 14 M  Avg Vol (90 Days): 26,688
Peers   
NEO / 
BRLI / 
ENZ / 
DGX / 
LH / 
RDNT / 
Last updated: Friday 22nd November 2024

Stock Rankings

60
Value
36
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

PMD Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets1 M105000.0168000.0-1 M-288000.0-405000.0-339000.0-371000.0-531000.0691000.0
(Increase) Decrease in payables334521.0-98000.0144000.0-990000.077000.0-494000.0-281000.0417000.0-546000.0304000.0
(Increase) Decrease in receivables290731.0539000.0-2 M1 M-355000.0567000.0-2 M-943000.03 M373000.0
CapitalExpenditureReported9 M3 M2 M1 M1 M2 M991000.0182000.0187000.0157000.0
Cash at beginning of period4 M4 M3 M4 M8 M4 M7 M3 M2 M5 M
Cash at end of period4 M3 M4 M12 M4 M7 M3 M2 M5 M2 M
Cash flow4 M5 M9 M9 M8 M4 M-4 M414000.05 M-1 M
CashFlowFromContinuingInvestingActivities-2 M-2 M-2 M-1 M-5 M2 M-858000.0-220000.0-208000.0-159000.0
ChangeInAccountPayable334521.0-98000.0144000.0-990000.077000.0-494000.0-281000.0417000.0-546000.0304000.0
ChangeInAccruedExpense-1 M-491000.0790000.0893000.0144000.0-671000.0-2 M1 M751000.0-1 M
ChangeInInterestPayable-1 M-491000.0790000.0893000.0144000.0-671000.0-2 M1 M751000.0-1 M
ChangeInPayablesAndAccruedExpense-911575.0-589000.0934000.0-97000.0221000.0-1 M-2 M2 M205000.0-1 M
ChangeInPrepaidAssets-1 M609000.0822000.0-133000.0145000.064000.0392000.0-585000.0363000.0
ChangeInWorkingCapital-407774.0664000.0-374000.0-364000.0-277000.0-939000.0-4 M-95000.03 M33000.0
ChangesInAccountReceivables290731.0539000.0-2 M1 M-355000.01 M424000.0-760000.0377000.052000.0
CommonStockDividendPaid-3 M-3 M-3 M-3 M-4 M-4 M-993000.0-279000.0-1 M-799000.0
Depreciation1 M2 M2 M3 M3 M3 M3 M3 M2 M2 M
Depreciation unreconciled1 M2 M2 M3 M3 M3 M4 M4 M3 M3 M
DepreciationAndAmortization1 M2 M2 M3 M3 M3 M4 M4 M3 M3 M
Effect of exchange rate changes4 M-1 M4 M-10000.0
FinancingCashFlow-3 M-3 M-6 M-3 M-6 M-3 M501000.0-1 M-2 M-1 M
Free cash flow3 M2 M7 M8 M7 M3 M-5 M232000.05 M-2 M
GainLossOnSaleOfPPE6000.094000.0131000.0
IncomeTaxPaidSupplementalData1 M40000.02 M3 M4 M3 M249000.0405000.0
InterestPaidSupplementalData77046.0128000.0134000.070000.0108000.059000.075000.050000.033000.018000.0
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 M2 M1 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 M2 M-858000.0-220000.0-208000.0-159000.0
Net cash from operating activities4 M5 M9 M9 M8 M4 M-4 M414000.05 M-1 M
Net change in cash & cash equivalents-358359.0-923000.01 M8 M-4 M3 M-4 M-841000.03 M-3 M
Net income from continuing operations3 M2 M7 M6 M5 M2 M-4 M-665000.0-1 M-4 M
NetCommonStockIssuance-33000.0-9000.0-68000.0-74000.0-54000.0
NetInvestmentPropertiesPurchaseAndSale-4 M4 M-7000.0-38000.0-21000.0-2000.0
NetInvestmentPurchaseAndSale-4 M4 M-7000.0-38000.0-21000.0-2000.0
NetIssuancePaymentsOfDebt-3 M2 M1 M
NetLongTermDebtIssuance-3 M2 M1 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) losses6000.094000.0-2 M131000.0
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 items608645.0674000.0671000.0582000.0553000.0792000.0-351000.0-335000.0-95000.0-160000.0
Payment of cash dividends3 M3 M3 M3 M4 M4 M993000.0279000.01 M799000.0
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 investments610000.02 M1 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 share935000.0906000.0949000.0939000.0
Sale of short term investments4 M
SaleOfInvestment4 M
SaleOfPPE7 M1 M610000.0140000.0
StockBasedCompensation608645.0674000.0671000.0582000.0594000.0759000.0563000.0743000.0872000.0908000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University