Psychemedics (PMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,154 | -1,084 | -665 | -3,859 | 1,542 |
| Depreciation Amortization | 2,670 | 3,316 | 3,690 | 3,626 | 2,914 |
| Income taxes - deferred | 691 | -531 | -371 | -339 | -405 |
| Accounts receivable | 52 | 377 | -760 | 424 | 1,049 |
| Accounts payable and accrued liabilities | 304 | -546 | 417 | -281 | -494 |
| Other Working Capital | -1,726 | 2,317 | -802 | -4,168 | -534 |
| Other Operating Activity | 683 | 1,041 | -1,095 | 514 | 237 |
| Operating Cash Flow | $-1,480 | $4,890 | $414 | $-4,083 | $4,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,810 |
| PPE Investments | -157 | -187 | -182 | -851 | -1,677 |
| Other Investing Activity | -2 | -21 | -38 | -7 | -56 |
| Investing Cash Flow | $-159 | $-208 | $-220 | $-858 | $2,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,181 | 1,416 |
| Debt Repayment | -294 | -664 | -688 | -678 | -415 |
| Common Stock Issued | -54 | -74 | -68 | -9 | -33 |
| Dividend Paid | -799 | -1,186 | -279 | -993 | -3,970 |
| Financing Cash Flow | $-1,147 | $-1,924 | $-1,035 | $501 | $-3,002 |
| Exchange Rate Effect | N/A | N/A | N/A | -10 | -170 |
| Beginning Cash Position | 4,750 | 1,992 | 2,833 | 7,283 | 4,069 |
| End Cash Position | 1,964 | 4,750 | 1,992 | 2,833 | 7,283 |
| Net Cash Flow | $-2,786 | $2,758 | $-841 | $-4,450 | $3,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,480 | 4,890 | 414 | -4,083 | 4,309 |
| Capital Expenditure | -157 | -187 | -182 | -991 | -1,677 |
| Free Cash Flow | -1,637 | 4,703 | 232 | -5,074 | 2,632 |