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Psychemedics (PMDI)
OTHER OTC:PMDI
Holding PMDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.17M | $ 4.73M | $ 5.36M | $ 5.00M | $ 5.70M |
| Gross Profit | $ 2.04M | $ 1.55M | $ 2.12M | $ 2.06M | $ 2.09M |
| EBIT | $ -606.00K | $ -898.00K | $ -572.00K | $ 155.00K | $ -1.11M |
| EBITDA | $ -153.00K | $ -234.00K | $ -21.00K | $ 730.00K | $ -422.00K |
| Net Income Common Stockholders | $ -535.00K | $ -827.00K | $ -686.00K | $ -945.00K | $ -2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41M | $ 1.43M | $ 1.42M | $ 1.96M | $ 1.37M |
| Total Assets | $ 9.84M | $ 10.11M | $ 11.15M | $ 12.33M | $ 14.10M |
| Total Debt | $ 1.58M | $ 1.87M | $ 1.96M | $ 2.30M | $ 2.64M |
| Net Debt | $ 174.00K | $ 434.00K | $ 539.00K | $ 334.00K | $ 1.27M |
| Total Liabilities | $ 4.39M | $ 4.37M | $ 4.87M | $ 5.65M | $ 6.67M |
| Stockholders Equity | $ 5.45M | $ 5.74M | $ 6.28M | $ 6.67M | $ 7.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 257.00K | $ 96.00K | $ -473.00K | $ 529.00K | $ -993.00K |
| Operating Cash Flow | $ 263.00K | $ 120.00K | $ -473.00K | $ 662.00K | $ -958.00K |
| Investing Cash Flow | $ 2.00K | $ 27.00K | $ 5.00K | $ 5.00K | $ -43.00K |
| Financing Cash Flow | $ -294.00K | $ -134.00K | $ -75.00K | $ -73.00K | $ -74.00K |