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Psychemedics Corp. (PMD)
NASDAQ:PMD
Psychemedics (PMD) Financial Statements
110 Followers
Psychemedics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00M | $ 5.70M | $ 5.54M | $ 5.86M | $ 5.70M |
| Gross Profit | $ 2.06M | $ 2.09M | $ 2.06M | $ 2.21M | $ 2.25M |
| EBIT | $ 155.00K | $ -1.11M | $ -922.00K | $ -533.00K | $ -394.00K |
| EBITDA | $ 730.00K | $ -422.00K | $ -226.00K | $ 181.00K | $ -2.79M |
| Net Income Common Stockholders | $ -945.00K | $ -2.10M | $ -726.00K | $ 12.09M | $ -688.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 1.37M | $ 2.44M | $ 4.38M | $ 4.75M |
| Total Assets | $ 12.33M | $ 14.10M | $ 16.39M | $ 17.91M | $ 18.73M |
| Total Debt | $ 2.30M | $ 2.64M | $ 2.99M | $ 3.32M | $ 3.57M |
| Net Debt | $ 334.00K | $ 1.27M | $ 541.00K | $ -1.06M | $ -1.18M |
| Total Liabilities | $ 5.65M | $ 6.67M | $ 7.26M | $ 7.74M | $ 7.96M |
| Stockholders Equity | $ 6.67M | $ 7.43M | $ 9.13M | $ 10.17M | $ 10.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 529.00K | $ -962.00K | $ -959.00K | $ -245.00K | $ 1.77M |
| Operating Cash Flow | $ 662.00K | $ -958.00K | $ -959.00K | $ -225.00K | $ 1.89M |
| Investing Cash Flow | $ 5.00K | $ -43.00K | $ -48.00K | $ -73.00K | $ -20.00K |
| Financing Cash Flow | $ -73.00K | $ -74.00K | $ -928.00K | $ -72.00K | $ -582.00K |