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PMD Psychemedics

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1.780
-0.070-3.78%

Trading Aug 8 13:10 ET

10.33MMarket Cap-2311P/E (TTM)

Psychemedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.22%-473K

-130.27%-1.48M

-65.05%662K

-141.05%-958K

-402.52%-959K

-165.22%-225K

1,081.16%4.89M

235.22%1.89M

701.55%2.33M

-51.23%317K

Net income from continuing operations

-79.17%-688K

-283.21%-4.15M

-37.35%-945K

-2,063.92%-2.1M

-114.79%-726K

-1,084.62%-384K

-63.01%-1.08M

57.56%-688K

-113.13%-97K

-352.24%-338K

Operating gains losses

----

--131K

----

Depreciation and amortization

-22.83%551K

-19.48%2.67M

-24.54%575K

-17.17%685K

-19.72%696K

-16.98%714K

-10.14%3.32M

-11.29%762K

-17.96%827K

-4.93%867K

Deferred tax

--0

230.13%691K

-102.87%-7K

203.95%1.29M

---434K

---159K

-43.13%-531K

154.22%244K

-2,488.46%-1.24M

----

Change In working capital

-10.47%-633K

-174.49%-1.73M

-48.43%721K

-148.11%-1.24M

30.43%-638K

21.83%-573K

388.90%2.32M

-12.52%1.4M

1,496.20%2.57M

-54.90%-917K

-Change in receivables

-1,836.36%-191K

-86.27%373K

-24.14%1.27M

-159.24%-968K

328.00%57K

101.93%11K

388.02%2.72M

975.64%1.68M

471.36%1.63M

-186.21%-25K

-Change in prepaid assets

454.17%266K

--0

3.74%388K

17.45%249K

0.58%-685K

-89.70%48K

162.05%363K

-70.20%374K

218.44%212K

-1.77%-689K

-Change in payables and accrued expense

-20.92%-445K

-602.93%-1.03M

-50.68%-669K

-125.59%-248K

167.37%254K

11.33%-368K

-88.64%205K

-186.89%-444K

42.29%969K

-70.40%95K

-Change in other current liabilities

0.38%-263K

-10.44%-1.07M

-29.05%-271K

-9.35%-269K

11.41%-264K

-23.94%-264K

10.30%-967K

35.19%-210K

0.00%-246K

-12.45%-298K

Cash from discontinued investing activities

Operating cash flow

-110.22%-473K

-130.27%-1.48M

-65.05%662K

-141.05%-958K

-402.52%-959K

-165.22%-225K

1,081.16%4.89M

235.22%1.89M

701.55%2.33M

-51.23%317K

Investing cash flow

Cash flow from continuing investing activities

106.85%5K

23.56%-159K

125.00%5K

56.12%-43K

11.11%-48K

-102.78%-73K

5.45%-208K

23.08%-20K

16.95%-98K

-217.65%-54K

Net PPE purchase and sale

--0

16.04%-157K

-4.72%-133K

92.16%-4K

--0

-100.00%-20K

-2.75%-187K

-11.40%-127K

5.56%-51K

114.29%1K

Net intangibles purchase and sale

61.90%-8K

----

22.50%-31K

-86.67%-56K

36.36%-21K

----

-185.71%-40K

-11.11%-30K

Net other investing changes

140.63%13K

90.48%-2K

650.00%30K

-14.29%-8K

132.00%8K

-557.14%-32K

44.74%-21K

0.00%4K

86.00%-7K

-247.06%-25K

Cash from discontinued investing activities

Investing cash flow

106.85%5K

23.56%-159K

125.00%5K

56.12%-43K

11.11%-48K

-102.78%-73K

5.45%-208K

23.08%-20K

16.95%-98K

-217.65%-54K

Financing cash flow

Cash flow from continuing financing activities

-4.17%-75K

40.38%-1.15M

87.46%-73K

86.97%-74K

-54.67%-928K

58.62%-72K

-85.89%-1.92M

-13.01%-582K

-220.90%-568K

-248.84%-600K

Net issuance payments of debt

-4.17%-75K

55.72%-294K

47.52%-74K

57.47%-74K

57.71%-74K

58.62%-72K

3.49%-664K

18.50%-141K

-1.16%-174K

-1.74%-175K

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

32.63%-799K

--0

----

-325.09%-1.19M

-43.01%-399K

---394K

----

Proceeds from stock option exercised by employees

----

27.03%-54K

----

-8.82%-74K

----

Cash from discontinued financing activities

Financing cash flow

-4.17%-75K

40.38%-1.15M

87.46%-73K

86.97%-74K

-54.67%-928K

58.62%-72K

-85.89%-1.92M

-13.01%-582K

-220.90%-568K

-248.84%-600K

Net cash flow

Beginning cash position

-58.65%1.96M

138.45%4.75M

-60.38%1.37M

36.59%2.45M

105.92%4.38M

138.45%4.75M

-29.69%1.99M

75.71%3.46M

-32.48%1.79M

-2.88%2.13M

Current changes in cash

-46.76%-543K

-201.02%-2.79M

-54.02%594K

-164.45%-1.08M

-474.18%-1.94M

-374.07%-370K

427.94%2.76M

5,283.33%1.29M

344.22%1.67M

-173.10%-337K

End cash Position

-67.56%1.42M

-58.65%1.96M

-60.38%1.37M

36.59%2.45M

105.92%4.38M

138.45%4.75M

75.71%3.46M

-32.48%1.79M

Free cash flow

-80.83%-481K

-134.81%-1.64M

-65.94%637K

-144.27%-993K

-452.43%-1.02M

-188.08%-266K

1,927.16%4.7M

249.53%1.87M

591.89%2.24M

-53.25%288K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.22%-473K	-130.27%-1.48M	-65.05%662K	-141.05%-958K	-402.52%-959K	-165.22%-225K	1,081.16%4.89M	235.22%1.89M	701.55%2.33M	-51.23%317K
Net income from continuing operations	-79.17%-688K	-283.21%-4.15M	-37.35%-945K	-2,063.92%-2.1M	-114.79%-726K	-1,084.62%-384K	-63.01%-1.08M	57.56%-688K	-113.13%-97K	-352.24%-338K
Operating gains losses	----	--131K	----	----	----	----	----	----	----	----
Depreciation and amortization	-22.83%551K	-19.48%2.67M	-24.54%575K	-17.17%685K	-19.72%696K	-16.98%714K	-10.14%3.32M	-11.29%762K	-17.96%827K	-4.93%867K
Deferred tax	--0	230.13%691K	-102.87%-7K	203.95%1.29M	---434K	---159K	-43.13%-531K	154.22%244K	-2,488.46%-1.24M	----
Change In working capital	-10.47%-633K	-174.49%-1.73M	-48.43%721K	-148.11%-1.24M	30.43%-638K	21.83%-573K	388.90%2.32M	-12.52%1.4M	1,496.20%2.57M	-54.90%-917K
-Change in receivables	-1,836.36%-191K	-86.27%373K	-24.14%1.27M	-159.24%-968K	328.00%57K	101.93%11K	388.02%2.72M	975.64%1.68M	471.36%1.63M	-186.21%-25K
-Change in prepaid assets	454.17%266K	--0	3.74%388K	17.45%249K	0.58%-685K	-89.70%48K	162.05%363K	-70.20%374K	218.44%212K	-1.77%-689K
-Change in payables and accrued expense	-20.92%-445K	-602.93%-1.03M	-50.68%-669K	-125.59%-248K	167.37%254K	11.33%-368K	-88.64%205K	-186.89%-444K	42.29%969K	-70.40%95K
-Change in other current liabilities	0.38%-263K	-10.44%-1.07M	-29.05%-271K	-9.35%-269K	11.41%-264K	-23.94%-264K	10.30%-967K	35.19%-210K	0.00%-246K	-12.45%-298K
Cash from discontinued investing activities
Operating cash flow	-110.22%-473K	-130.27%-1.48M	-65.05%662K	-141.05%-958K	-402.52%-959K	-165.22%-225K	1,081.16%4.89M	235.22%1.89M	701.55%2.33M	-51.23%317K
Investing cash flow
Cash flow from continuing investing activities	106.85%5K	23.56%-159K	125.00%5K	56.12%-43K	11.11%-48K	-102.78%-73K	5.45%-208K	23.08%-20K	16.95%-98K	-217.65%-54K
Net PPE purchase and sale	--0	16.04%-157K	-4.72%-133K	92.16%-4K	--0	-100.00%-20K	-2.75%-187K	-11.40%-127K	5.56%-51K	114.29%1K
Net intangibles purchase and sale	61.90%-8K	----	----	22.50%-31K	-86.67%-56K	36.36%-21K	----	----	-185.71%-40K	-11.11%-30K
Net other investing changes	140.63%13K	90.48%-2K	650.00%30K	-14.29%-8K	132.00%8K	-557.14%-32K	44.74%-21K	0.00%4K	86.00%-7K	-247.06%-25K
Cash from discontinued investing activities
Investing cash flow	106.85%5K	23.56%-159K	125.00%5K	56.12%-43K	11.11%-48K	-102.78%-73K	5.45%-208K	23.08%-20K	16.95%-98K	-217.65%-54K
Financing cash flow
Cash flow from continuing financing activities	-4.17%-75K	40.38%-1.15M	87.46%-73K	86.97%-74K	-54.67%-928K	58.62%-72K	-85.89%-1.92M	-13.01%-582K	-220.90%-568K	-248.84%-600K
Net issuance payments of debt	-4.17%-75K	55.72%-294K	47.52%-74K	57.47%-74K	57.71%-74K	58.62%-72K	3.49%-664K	18.50%-141K	-1.16%-174K	-1.74%-175K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	----	32.63%-799K	--0	--0	----	----	-325.09%-1.19M	-43.01%-399K	---394K	----
Proceeds from stock option exercised by employees	----	27.03%-54K	----	----	----	----	-8.82%-74K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-4.17%-75K	40.38%-1.15M	87.46%-73K	86.97%-74K	-54.67%-928K	58.62%-72K	-85.89%-1.92M	-13.01%-582K	-220.90%-568K	-248.84%-600K
Net cash flow
Beginning cash position	-58.65%1.96M	138.45%4.75M	-60.38%1.37M	36.59%2.45M	105.92%4.38M	138.45%4.75M	-29.69%1.99M	75.71%3.46M	-32.48%1.79M	-2.88%2.13M
Current changes in cash	-46.76%-543K	-201.02%-2.79M	-54.02%594K	-164.45%-1.08M	-474.18%-1.94M	-374.07%-370K	427.94%2.76M	5,283.33%1.29M	344.22%1.67M	-173.10%-337K
End cash Position	-67.56%1.42M	-58.65%1.96M	-58.65%1.96M	-60.38%1.37M	36.59%2.45M	105.92%4.38M	138.45%4.75M	138.45%4.75M	75.71%3.46M	-32.48%1.79M
Free cash flow	-80.83%-481K	-134.81%-1.64M	-65.94%637K	-144.27%-993K	-452.43%-1.02M	-188.08%-266K	1,927.16%4.7M	249.53%1.87M	591.89%2.24M	-53.25%288K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall