Psychemedics Corp. (PMD)
NASDAQ:PMD
US Market
Holding PMD?
Track your performance easily

Psychemedics (PMD) Cash flow

111 Followers

Psychemedics Cash Flow

PMD's free cash flow for Q2 2024 was $96.00K. For the 2024 fiscal year, PMD's free cash flow was decreased by $-6.34M and operating cash flow was $120.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -649.00K$ -1.48M$ 4.89M$ 414.00K$ -4.08M$ 4.31M
Investing Cash Flow
$ -6.00K$ -159.00K$ -208.00K$ -220.00K$ -858.00K$ 2.08M
Financing Cash Flow
$ -356.00K$ -1.15M$ -1.92M$ -1.03M$ 501.00K$ -3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.19M$ 1.96M$ 4.75M$ 1.99M$ 2.83M$ 7.28M
Income Tax Paid Supplemental Data
---$ 405.00K$ 249.00K$ 2.90M
Interest Paid Supplemental Data
$ 15.00K$ 18.00K$ 33.00K$ 50.00K$ 75.00K$ 59.00K
Issuance Of Capital Stock
$ 1.00K$ -54.00K$ -74.00K$ -68.00K$ -9.00K$ -33.00K
Issuance Of Debt
$ -58.00K----$ 1.42M
Repayment Of Debt
$ -58.00K-----
Free Cash Flow
$ -841.00K$ -1.64M$ 4.70M$ 232.00K$ -4.93M$ 2.58M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Psychemedics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis