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 | 55.20% | 23.15% | -140.58% | -195.82% | -283.21% |
| Total Depreciation and Amortization | -22.34% | -19.18% | -14.76% | -18.79% | -17.29% |
| Total Amortization of Deferred Charges | -18.87% | -38.37% | -38.37% | -38.37% | -38.37% |
| Total Other Non-Cash Items | -47.17% | -38.35% | 417.03% | 1,016.11% | 407.33% |
| Change in Net Operating Assets | 88.12% | 118.02% | -141.80% | -172.10% | -174.49% |
| Cash from Operations | 162.77% | 330.65% | -121.32% | -140.00% | -130.27% |
| Capital Expenditure | 67.52% | 66.38% | 18.69% | 30.46% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,700.00% | 131.37% | 478.05% | 216.67% | 90.48% |
| Cash from Investing | 45.28% | 121.20% | 97.49% | 66.94% | 23.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.05% | -59.83% | 22.56% | 47.15% | 55.72% |
| Issuance of Common Stock | 196,400.00% | -75.00% | -75.00% | -75.00% | -75.00% |
| Repurchase of Common Stock | -4,560.00% | -- | 100.00% | 29.49% | 29.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 32.63% | 32.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.10% | 65.22% | 83.44% | 36.88% | 40.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.37% | 101.68% | -254.35% | -231.34% | -201.02% |