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 | 120.00% | 74.51% | -13.91% | -79.17% | -37.35% |
| Total Depreciation and Amortization | -33.61% | -33.87% | -4.60% | -22.83% | -13.16% |
| Total Amortization of Deferred Charges | -18.87% | -- | -- | -- | -38.37% |
| Total Other Non-Cash Items | -71.06% | -85.82% | 198.63% | 1,550.00% | -26.30% |
| Change in Net Operating Assets | -54.65% | 108.50% | 99.37% | -10.47% | -48.43% |
| Cash from Operations | 53.93% | 127.45% | 112.51% | -110.22% | -65.05% |
| Capital Expenditure | 57.14% | 93.18% | -- | -- | 61.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.19% | -82.22% | 206.25% | 109.43% | -49.53% |
| Cash from Investing | -2,520.00% | 104.65% | 156.25% | 106.85% | 125.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -289.19% | -297.30% | -81.08% | -4.17% | 47.52% |
| Issuance of Common Stock | 196,400.00% | -- | -- | -- | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,113.70% | -297.30% | 85.56% | -4.17% | 87.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.98% | 97.30% | 100.67% | -46.76% | -54.02% |