Psychemedics Corporation
PMDI
$2.30
$0.062.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.33% | 35.31% | -20.20% | 27.20% | 54.98% |
| Total Depreciation and Amortization | -46.80% | -31.78% | 20.51% | 51.79% | -47.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.50% | -16.38% | -3.37% | -4.50% | -81.62% |
| Change in Net Operating Assets | 211.43% | 2,725.00% | 99.37% | -187.79% | 158.33% |
| Cash from Operations | 287.45% | 119.17% | 125.37% | -171.45% | 169.10% |
| Capital Expenditure | -250.00% | 75.00% | -- | -- | 44.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,350.00% | -84.31% | 920.00% | -90.74% | 20.00% |
| Cash from Investing | -6,150.00% | -92.59% | 440.00% | 0.00% | 111.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.04% | -119.40% | -78.67% | -1.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.36% | -119.40% | -78.67% | -2.74% | 1.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.38% | -323.08% | 102.39% | -191.41% | 155.26% |