Psychemedics Cash Flow Statement 2009-2024 | PMD

Fifteen years of historical annual cash flow statements for Psychemedics (PMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.15$-1.08$-0.67$-3.86$1.54$4.58$6.12$6.68$1.51$3.21$3.81$2.98$3.49$2.61$1.53
$2.67$3.32$3.69$3.63$2.91$3.06$2.81$2.29$1.73$1.05$0.87$0.59$0.37$0.28$0.34
$1.73$0.34$-1.81$0.32$0.39$0.27$-0.87$0.84$0.78$2.01$0.96$0.90$0.82$0.61$0.47
$4.40$3.66$1.88$3.94$3.30$3.33$1.94$3.13$2.51$3.06$1.83$1.48$1.20$0.90$0.81
$0.05$0.38$-0.76$0.42$1.05$-0.36$1.32$-2.30$0.54$0.29$0.25$-0.13$-0.59$-0.89$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$-0.55$0.42$-0.28$-0.49$0.08$-0.99$0.14$-0.10$0.34$-0.16$-0.29$0.26$0.52$-0.46
$-1.07$-0.60$-1.66$-0.52$0.06$0.15$-0.13$0.82$0.61$-1.19$0.35$-0.55$-0.45$-0.06$0.32
$-1.73$2.32$-0.80$-4.17$-0.53$0.01$1.09$-0.54$0.56$-1.81$0.32$-1.38$-0.75$-0.22$0.07
$-1.48$4.89$0.41$-4.08$4.31$7.93$9.15$9.27$4.58$4.46$5.95$3.09$3.94$3.30$2.40
$-0.16$-0.19$-0.18$-0.85$-1.68$-1.19$-1.20$-2.01$-1.75$-7.56$-1.53$-2.21$-1.36$-0.82$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.81$-4.04$0$0$0$0$0$0$2.02$-1.01$-1.01
$0$0$0$0$0$0$-0.05$-0.08$-0.05$-0.24$-0.23$-0.12$-0.13$-0.03$-0.01
$0$0$0$0$3.81$-4.04$-0.05$-0.08$-0.05$-0.24$-0.23$-0.12$1.89$-1.04$-1.02
$0.00$-0.02$-0.04$-0.01$-0.06$-0.13$0$0$0$0$0$0$0$0$0
$-0.16$-0.21$-0.22$-0.86$2.08$-5.36$-1.25$-2.09$-1.80$-7.81$-1.76$-2.34$0.53$-1.86$-1.06
$-0.29$-0.66$-0.69$1.50$1.00$-1.75$0.00$-2.51$-0.36$6.25$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.29$-0.66$-0.69$1.50$1.00$-1.75$0.00$-2.51$-0.36$6.25$0$0$0$0$0
$-0.05$-0.07$-0.07$-0.01$-0.03$-0.09$-0.16$-0.15$-0.11$-0.04$-0.11$0$-0.02$-0.01$-0.08
$-0.05$-0.07$-0.07$-0.01$-0.03$-0.09$-0.16$-0.15$-0.11$-0.04$-0.11$0$-0.02$-0.01$-0.08
$-0.80$-1.19$-0.28$-0.99$-3.97$-3.80$-3.29$-3.27$-3.24$-3.21$-3.18$-3.16$-2.51$-2.50$-3.01
$0$0$0$0$0$0$0$0$0$0$0$-0.09$-0.09$-0.05$-0.04
$-1.15$-1.92$-1.04$0.50$-3.00$-5.64$-3.46$-5.93$-3.71$2.99$-3.29$-3.25$-2.62$-2.56$-3.13
$-2.79$2.76$-0.84$-4.45$3.21$-4.10$4.23$1.25$-0.92$-0.36$0.90$-2.50$1.84$-1.12$-1.79
$0.91$0.87$0.74$0.56$0.76$0.59$0.58$0.67$0.67$0.61$0.54$0.46$0.42$0.40$0.39
$-0.80$-1.19$-0.28$-0.99$-3.97$-3.80$-3.29$-3.27$-3.24$-3.21$-3.18$-3.16$-2.51$-2.50$-3.01