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Psychemedics Corp. (PMD)
NASDAQ:PMD
US Market
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Psychemedics (PMD) Cash flow

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Psychemedics Cash Flow

PMD's free cash flow for Q3 2024 was $257.00K. For the 2024 fiscal year, PMD's free cash flow was decreased by $-6.34M and operating cash flow was $263.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 572.00K$ -1.48M$ 4.89M$ 414.00K$ -4.08M$ 4.31M
Investing Cash Flow
$ 39.00K$ -159.00K$ -208.00K$ -220.00K$ -858.00K$ 2.08M
Financing Cash Flow
$ -576.00K$ -1.15M$ -1.92M$ -1.03M$ 501.00K$ -3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.22M$ 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
$ 20.00K$ 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
$ -275.00K----$ 1.42M
Repayment Of Debt
$ -275.00K-----
Free Cash Flow
$ 409.00K$ -1.64M$ 4.70M$ 232.00K$ -4.93M$ 2.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Psychemedics Cash Flow

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