Psychemedics (PMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953 | -522 | -1,495 | -2,130 | -1,029 |
| Depreciation Amortization | 306 | 239 | 222 | 200 | 72 |
| Other Working Capital | -715 | -255 | 13 | -284 | 34 |
| Other Operating Activity | 0 | 0 | 115 | 0 | 63 |
| Operating Cash Flow | $544 | $-538 | $-1,145 | $-2,215 | $-861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -444 | -126 | -252 | -444 |
| Other Investing Activity | -100 | -76 | -50 | 0 | 396 |
| Investing Cash Flow | $-475 | $-520 | $-177 | $-252 | $-48 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -96 | 206 | 3,159 | 2,430 | 136 |
| Financing Cash Flow | $-96 | $206 | $3,159 | $2,430 | $136 |
| Beginning Cash Position | 1,029 | 1,882 | 45 | 82 | 855 |
| End Cash Position | 1,002 | 1,029 | 1,882 | 45 | 82 |
| Net Cash Flow | $-27 | $-853 | $1,837 | $-37 | $-773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544 | -538 | -1,145 | -2,215 | -861 |
| Free Cash Flow | 544 | -538 | -1,145 | -2,215 | -861 |