Psychemedics (PMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,209 | -1,110 | -384 | -1,084 | -396 |
| Depreciation Amortization | 2,095 | 1,410 | 714 | 3,316 | 2,554 |
| Income taxes - deferred | 698 | -593 | -159 | -531 | -775 |
| Accounts receivable | -857 | -262 | -319 | 377 | -837 |
| Accounts payable and accrued liabilities | 369 | 358 | 337 | -546 | -137 |
| Other Working Capital | -2,447 | -1,211 | -573 | 2,317 | 919 |
| Other Operating Activity | 1,209 | 224 | 159 | 1,041 | 1,668 |
| Operating Cash Flow | $-2,142 | $-1,184 | $-225 | $4,890 | $2,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -20 | -20 | -187 | -60 |
| Purchase Sale Intangibles | -32 | -77 | -21 | N/A | -103 |
| Other Investing Activity | -56 | -101 | -53 | -21 | -128 |
| Investing Cash Flow | $-164 | $-121 | $-73 | $-208 | $-188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -523 |
| Debt Repayment | -220 | -146 | -72 | -664 | N/A |
| Common Stock Issued | -55 | -55 | N/A | -74 | N/A |
| Dividend Paid | -799 | -799 | N/A | -1,186 | -787 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -32 |
| Financing Cash Flow | $-1,074 | $-1,000 | $-72 | $-1,924 | $-1,342 |
| Beginning Cash Position | 4,750 | 4,750 | 4,750 | 1,992 | 1,992 |
| End Cash Position | 1,370 | 2,445 | 4,380 | 4,750 | 3,458 |
| Net Cash Flow | $-3,380 | $-2,305 | $-370 | $2,758 | $1,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,142 | -1,184 | -225 | 4,890 | 2,996 |
| Capital Expenditure | -108 | -20 | -20 | -187 | -60 |
| Free Cash Flow | -2,250 | -1,204 | -245 | 4,703 | 2,936 |