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 | -3.00M | -4.56M | -4.46M | -4.15M | -3.90M |
| Total Depreciation and Amortization | 2.03M | 2.26M | 2.30M | 2.46M | 2.51M |
| Total Amortization of Deferred Charges | 212.00K | 212.00K | 212.00K | 212.00K | 344.00K |
| Total Other Non-Cash Items | 1.14M | 2.59M | 2.01M | 1.73M | 1.84M |
| Change in Net Operating Assets | 189.00K | -1.15M | -1.79M | -1.73M | -1.05M |
| Cash from Operations | 572.00K | -649.00K | -1.73M | -1.48M | -248.00K |
| Capital Expenditure | -163.00K | -245.00K | -221.00K | -241.00K | -235.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00K | 239.00K | 140.00K | 82.00K | 51.00K |
| Cash from Investing | 39.00K | -6.00K | -81.00K | -159.00K | -184.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -577.00K | -357.00K | -297.00K | -294.00K | -361.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 4.00K |
| Repurchase of Common Stock | -- | 0.00 | -55.00K | -55.00K | -101.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -799.00K | -799.00K | -1.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -576.00K | -356.00K | -1.15M | -1.15M | -1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00K | -1.01M | -2.96M | -2.79M | -2.09M |
