Psychemedics Corporation
PMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,861 | -$4,154 | -$1,084 | -$665 |
| Dep. & Amort. | $2,081 | $2,670 | $3,316 | $3,690 |
| Deferred Tax | $0 | $691 | -$531 | -$371 |
| Stock-Based Comp. | $917 | $908 | $872 | $743 |
| Change in WC | -$205 | -$1,726 | $2,317 | -$802 |
| Other Non-Cash | -$3 | $131 | $5,334 | -$2,181 |
| Operating Cash Flow | $929 | -$1,480 | $4,890 | $414 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$157 | -$187 | -$182 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$2 | -$21 | -$38 |
| Investing Cash Flow | -$87 | -$159 | -$208 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$791 | -$294 | -$664 | -$688 |
| Stock Issued | $1,934 | $0 | $0 | $72 |
| Stock Repurch. | -$2,563 | -$54 | -$78 | -$72 |
| Dividends Paid | $0 | -$799 | -$1,186 | -$279 |
| Other Fin. Act. | $31 | -$54 | $4 | -$68 |
| Financing Cash Flow | -$1,389 | -$1,147 | -$1,924 | -$1,035 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$547 | -$2,786 | $2,758 | -$841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,964 | $4,750 | $1,992 | $2,833 |
| End Cash | $1,417 | $1,964 | $4,750 | $1,992 |
| Free Cash Flow | $842 | -$1,637 | $4,703 | $232 |