marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Psychemedics Corporation Cash Flow 2011-2024 | PMD
Annual Cash Flow Psychemedics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.48 M | 4.89 M | 414 K | -4.08 M | 4.31 M | 7.93 M | 9.15 M | 9.27 M | 4.58 M | - | - | 3.09 M | 3.94 M |
Depreciation & Amortization |
1.7 M | 2.4 M | 2.8 M | 2.7 M | 2.91 M | 3.06 M | 2.81 M | 2.29 M | 1.73 M | 1.05 M | 872 K | 587 K | 370 K |
Accounts Payables |
752 K | 448 K | 994 K | 577 K | 617 K | 682 K | 398 K | 1.36 M | 747 K | 845 K | 511 K | 670 K | 962 K |
Accounts Receivables |
3.69 M | 3.74 M | 4.12 M | 3.36 M | 3.78 M | 4.83 M | 4.49 M | 5.84 M | 3.54 M | 4.08 M | 4.37 M | 4.62 M | 4.49 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Psychemedics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -473 K | - | - | - | -225 K | - | 3 M | 662 K | 345 K | - | -151 K | 237 K | -413 K | - | -5.22 M | -3.73 M | -413 K | - | 3.36 M | 1.69 M | 368 K | - | 4.01 M | 3.6 M | 1.41 M | - | 7.12 M | 3.43 M | 4.4 M | - | 6.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 609 K | - | 2.48 M | 1.45 M | 167 K | - | 781 K | 854 K | -90.3 K |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 610 K | - | 2.22 M | 1.5 M | 764 K | - | 2.3 M | 1.53 M | 753 K | - | 2.09 M | 1.38 M | 687 K | - | 1.63 M | 1.07 M | 530 K | - | 1.1 M | 707 K | 343 K | - | 751 K | 469 K | 218 K | - | 643 K | 418 K | 207 K | - | 420 K | 279 K | 137 K | - | 259 K | 171 K | 84.5 K |
Accounts Payables |
994 K | 662 K | 1.13 M | 752 K | 817 K | 806 K | 785 K | 448 K | 857 K | 598 K | 722 K | 994 K | 448 K | 1.1 M | 1.11 M | 577 K | 577 K | 577 K | 577 K | 617 K | 617 K | 617 K | 617 K | 682 K | 682 K | 682 K | 682 K | 398 K | 398 K | 398 K | 398 K | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 747 K | 747 K | 747 K | 747 K | 845 K | 845 K | 845 K | 845 K | 511 K | 511 K | 511 K | 511 K | 670 K | 670 K | 670 K | 670 K | 962 K | 962 K | 962 K | 962 K |
Accounts Receivables |
3.32 M | 3.06 M | 3.88 M | 3.69 M | 4.6 M | 4 M | 4.06 M | 3.74 M | 4.95 M | 4.4 M | 4.7 M | 4.12 M | 4.68 M | 3.97 M | 4.02 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency