Psychemedics (PMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,542 | 4,584 | 6,121 | 6,678 | 1,511 |
| Depreciation Amortization | 2,914 | 3,063 | 2,807 | 2,294 | 1,731 |
| Income taxes - deferred | -405 | -288 | -1,450 | 168 | 105 |
| Accounts receivable | 1,049 | -355 | 1,316 | -2,298 | 539 |
| Accounts payable and accrued liabilities | -494 | 77 | -990 | 144 | -98 |
| Other Working Capital | -534 | 11 | 1,086 | -542 | 559 |
| Other Operating Activity | 237 | 837 | 256 | 2,825 | 233 |
| Operating Cash Flow | $4,309 | $7,929 | $9,146 | $9,269 | $4,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,810 | -4,035 | N/A | N/A | N/A |
| PPE Investments | -1,677 | -1,191 | -1,197 | -2,012 | -1,752 |
| Purchase Of Investment | N/A | N/A | -49 | -82 | -46 |
| Other Investing Activity | -56 | -133 | 0 | 0 | 0 |
| Investing Cash Flow | $2,077 | $-5,359 | $-1,246 | $-2,094 | $-1,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,416 | N/A | 2,078 | 610 | -1,455 |
| Debt Repayment | -415 | -1,749 | -2,082 | -3,120 | 1,097 |
| Common Stock Issued | -33 | -93 | -163 | -149 | -106 |
| Dividend Paid | -3,970 | -3,797 | -3,289 | -3,267 | -3,241 |
| Financing Cash Flow | $-3,002 | $-5,639 | $-3,456 | $-5,926 | $-3,705 |
| Exchange Rate Effect | -170 | -1,027 | -217 | N/A | N/A |
| Beginning Cash Position | 4,069 | 8,165 | 3,938 | 2,689 | 3,612 |
| End Cash Position | 7,283 | 4,069 | 8,165 | 3,938 | 2,689 |
| Net Cash Flow | $3,214 | $-4,096 | $4,227 | $1,249 | $-923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,309 | 7,929 | 9,146 | 9,269 | 4,580 |
| Capital Expenditure | -1,677 | -1,191 | -1,197 | -2,012 | -1,752 |
| Free Cash Flow | 2,632 | 6,738 | 7,949 | 7,257 | 2,828 |