Psychemedics Corporation
PMDI
$2.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -535.00K | -827.00K | -688.00K | -945.00K | -2.10M |
| Total Depreciation and Amortization | 453.00K | 664.00K | 551.00K | 363.00K | 685.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 212.00K | -- |
| Total Other Non-Cash Items | 240.00K | 287.00K | 297.00K | 311.00K | 1.69M |
| Change in Net Operating Assets | 105.00K | -4.00K | -633.00K | 721.00K | -1.24M |
| Cash from Operations | 263.00K | 120.00K | -473.00K | 662.00K | -958.00K |
| Capital Expenditure | -6.00K | -24.00K | -- | -133.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 51.00K | 5.00K | 138.00K | 45.00K |
| Cash from Investing | 2.00K | 27.00K | 5.00K | 5.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -294.00K | -134.00K | -75.00K | -74.00K | -74.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.00K | -134.00K | -75.00K | -73.00K | -74.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | 13.00K | -543.00K | 594.00K | -1.08M |
