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Psychemedics (PMDI)
OTHER OTC:PMDI
US Market

Psychemedics (PMDI) Cash flow

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Psychemedics Cash Flow

PMDI's free cash flow for Q3 2024 was $257.00K. For the 2024 fiscal year, PMDI'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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.48M$ 4.89M$ 414.00K$ -4.08M$ 4.31M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
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End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.64M$ 4.70M$ 232.00K$ -4.93M$ 2.58M
Currency in USD

Psychemedics Cash Flow