Psychemedics Corporation
NASDAQ:PMD
2.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -4.154 | -1.084 | -0.665 | -3.859 | 1.542 | 4.584 | 6.121 | 6.678 | 1.511 | 3.206 | 3.805 | 2.98 | 3.489 | 2.614 | 1.527 | 2.969 | 4.484 | 4.902 | 4.049 | 2.764 | 1.218 | 1.256 | 0.233 | 1.699 | 2.3 | 2.4 | 2.5 | 2.5 | 1.6 | 1.8 | 1 | -0.5 | -1.5 |
| Depreciation & Amortization
| 2.67 | 3.316 | 3.69 | 3.626 | 2.914 | 3.063 | 2.807 | 2.294 | 1.73 | 1.05 | 0.872 | 0.587 | 0.37 | 0.285 | 0.337 | 0.331 | 0.347 | 0.287 | 0.409 | 0.534 | 0.872 | 1.142 | 1.268 | 1.277 | 1.3 | 1 | 0.7 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| 0.691 | -0.531 | -0.371 | -0.339 | -0.405 | -0.288 | -1.45 | 0.168 | 0.105 | 1.399 | 0.417 | 0.438 | 0.407 | 0.218 | 0.13 | 0.072 | -0.065 | 0.17 | -0.07 | -0.011 | -0.196 | 0.042 | -0.17 | -0.192 | 0.1 | 0.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.908 | 0.872 | 0.743 | 0.563 | 0.759 | 0.594 | 0.582 | 0.671 | 0.674 | 0.609 | 0.538 | 0.458 | 0.418 | 0.395 | 0.394 | 0.38 | 238.427 | 93.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.726 | 2.317 | -0.802 | -4.168 | -0.534 | 0.011 | 1.086 | -0.542 | 0.559 | -1.806 | 0.319 | -1.376 | -0.749 | -0.216 | 0.065 | -0.065 | -0.114 | -0.848 | -0.073 | -1.018 | 0.179 | -0.004 | 1.134 | 0.391 | -0.8 | 1.5 | -0.7 | -0.8 | -0.2 | -0.1 | -0.8 | -0.3 | 0 |
| Accounts Receivables
| 0.373 | 0.377 | -0.76 | 0.424 | 1.049 | -0.355 | 1.316 | -2.298 | 0.539 | 0.291 | 0.252 | -0.13 | -0.585 | -0.89 | 0.382 | 0.157 | -358.958 | 75.894 | 17.585 | 0 | 301.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.409 | 0 | 0 | 0 | 369.738 | -207.779 | 169.094 | 0 | -263.348 | 0 | 0.032 | 0.053 | 0.1 | 0 | -0.3 | 0 | -0.1 | 0 | -0.1 | 0 | 0 |
| Accounts Payables
| 0.304 | -0.546 | 0.417 | -0.281 | -0.494 | 0.077 | -0.99 | 0.144 | -0.098 | 0.335 | -0.159 | -0.292 | 0.262 | 0.519 | -0.464 | 0.156 | -10.78 | 131.885 | -186.679 | 0 | -38.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.403 | 2.486 | -0.459 | -4.311 | -1.089 | 0.289 | 0.76 | 1.612 | 0.118 | -2.432 | 0.227 | -0.954 | -0.017 | 0.154 | 0.147 | -0.378 | -0.114 | -0.848 | -0.073 | -1.018 | 0.179 | -0.004 | 1.102 | 0.339 | -0.9 | 1.5 | -0.4 | -0.8 | -0.1 | 0 | -0.7 | 0 | 0 |
| Other Non Cash Items
| 0.131 | 5.334 | -2.181 | 0.094 | 0.033 | -0.035 | 5.87 | 7.413 | 3.695 | 1.984 | 0.43 | -0.368 | 3.489 | 0 | -0.054 | 0 | -238.189 | -93.868 | 0.036 | 0 | 0 | 0 | 0.003 | 0.03 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.2 |
| Operating Cash Flow
| -1.48 | 4.89 | 0.414 | -4.083 | 4.309 | 7.929 | 9.146 | 9.269 | 4.58 | 4.457 | 5.952 | 3.087 | 3.935 | 3.295 | 2.4 | 3.687 | 4.891 | 4.605 | 4.351 | 2.269 | 2.073 | 2.436 | 2.466 | 3.205 | 2.9 | 5 | 2.1 | 2.4 | 2 | 2.2 | 0.5 | -0.5 | -1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.159 | -0.187 | -0.182 | -0.991 | -1.733 | -1.324 | -1.246 | -2.094 | -1.798 | -7.808 | -1.758 | -2.335 | -1.359 | -0.818 | -0.035 | -0.345 | -0.416 | -0.257 | -0.289 | -0.377 | -0.262 | -0.206 | -0.58 | -0.776 | -0.5 | -1.9 | -1.4 | -0.7 | -1.4 | -0.5 | -0.4 | -0.4 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | -1.006 | 0 | -3.692 | -1.133 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -3.1 | 0 | -6.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.81 | 0 | 0 | 0 | 0 | 0 | 0 | 2,018.452 | 2.018 | 0 | 0 | 3.875 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.938 | 4.1 | 0.4 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -0.021 | -0.038 | -0.007 | 3.754 | -4.168 | -0.049 | -0.082 | -0.046 | -0.244 | -0.226 | -2,018.452 | -0.131 | -0.03 | -0.015 | -0.018 | -0.019 | 0 | 0.004 | -0.013 | 0.013 | -0.008 | -0.01 | -0.024 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Investing Cash Flow
| -0.159 | -0.208 | -0.22 | -0.858 | 2.077 | -5.359 | -1.246 | -2.094 | -1.798 | -7.808 | -1.758 | -2.335 | 0.529 | -1.86 | -1.056 | 3.513 | -0.627 | -1.39 | -2.835 | -0.391 | -0.248 | -0.214 | -0.591 | 4.139 | 3.7 | -1.6 | -2.5 | -3.8 | -0.5 | -6.7 | -0.5 | -0.5 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.294 | -0.664 | -0.688 | -0.678 | -0.415 | -1.749 | -2.082 | -2.51 | -1.455 | -0.752 | 0 | 0 | -0.131 | -0.093 | -0.093 | -0.124 | 0 | 0 | 0 | 0 | -421.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.072 | -0.009 | -0.033 | 0 | 0 | 0 | 0.199 | 0.26 | 0.185 | 0.131 | 0.131 | 0.093 | 0.093 | 0.066 | 0.665 | 0.06 | 0.433 | 0 | 0.387 | 0.022 | 0.029 | 0 | 0 | 0.8 | 2.4 | 2.8 | 1 | 4.2 | 0 | 0.4 | 3.1 |
| Common Stock Repurchased
| -0.054 | -0.078 | -0.072 | -0.009 | -0.033 | -0.093 | -0.163 | -0.149 | -0.199 | -0.26 | -0.11 | -0.093 | -0.022 | -0.006 | -0.079 | -0.81 | -0.041 | 0 | 0 | 0 | -1.178 | -0.443 | -0.113 | -1.418 | -2.9 | -1.6 | -0.8 | 0 | -2.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.799 | -1.186 | -0.279 | -0.993 | -3.97 | -3.797 | -3.289 | -3.267 | -3.242 | -3.212 | -3.179 | -3.157 | -2.511 | -2.5 | -3.014 | -6.056 | -2.999 | -2.456 | -1.857 | -1.641 | -1.66 | -1.262 | -2.115 | -3.394 | -3.5 | -2.4 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.054 | 0.004 | -0.068 | 2.19 | 1.449 | -0.093 | 1.915 | -0.149 | 0.993 | 6.957 | -0.295 | -0.224 | -0.087 | -0.049 | -0.039 | 0.257 | 0.027 | 0.009 | 433.439 | 0 | 421.673 | 0 | 0 | 0.004 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0.1 |
| Financing Cash Flow
| -1.147 | -1.924 | -1.035 | 0.501 | -3.002 | -5.639 | -3.456 | -5.926 | -3.704 | 2.993 | -3.289 | -3.25 | -2.62 | -2.556 | -3.133 | -6.667 | -2.348 | -2.387 | -1.424 | -1.641 | -2.451 | -1.684 | -2.199 | -4.809 | -6.4 | -3.3 | -0.5 | 2.7 | -1.8 | 4.1 | -0.1 | 0.2 | 3.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.01 | -0.17 | -1.027 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.786 | 2.758 | -0.841 | -4.45 | 3.214 | -4.096 | 4.227 | 1.249 | -0.923 | -0.358 | 0.905 | -2.498 | 1.844 | -1.12 | -1.79 | 0.533 | 1.916 | 0.828 | 0.092 | 0.238 | -0.626 | 0.538 | -0.324 | 2.535 | 0.2 | 0.1 | -0.9 | 1.3 | -0.3 | -0.4 | -0.1 | -0.8 | 1.9 |
| Cash At End Of Period
| 1.964 | 4.75 | 1.992 | 2.833 | 7.283 | 4.069 | 8.165 | 3.938 | 2.689 | 3.612 | 3.971 | 3.066 | 5.564 | 3.72 | 4.84 | 6.63 | 6.097 | 4.18 | 3.353 | 3.26 | 3.022 | 3.649 | 3.111 | 3.435 | 0.9 | 0.7 | 0.6 | 1.5 | 0.2 | 0.6 | 0.9 | 1.1 | 1.9 |