Psychemedics Corporation
PMD · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | -$535 | -$827 | -$688 |
| Dep. & Amort. | $413 | $453 | $664 | $551 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $240 | $287 | $297 |
| Change in WC | $327 | $637 | -$4 | -$633 |
| Other Non-Cash | -$3 | -$532 | $0 | $1,211 |
| Operating Cash Flow | $1,019 | $263 | $120 | -$473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | $17 | -$39 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | -$15 | $66 | $13 |
| Investing Cash Flow | -$121 | $2 | $27 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$555 | -$85 | -$76 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,563 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $298 | -$209 | -$58 | $0 |
| Financing Cash Flow | -$886 | -$294 | -$134 | -$75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$29 | $13 | -$543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,405 | $1,434 | $1,421 | $1,964 |
| End Cash | $1,417 | $1,405 | $1,434 | $1,421 |
| Free Cash Flow | $993 | $280 | $81 | -$481 |