NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.56
17/05 20:00
Market Cap
18.39M
Beta: 0.61
Volume Today
2.95K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.81M - | 3.21M 15.74% | 1.51M 52.87% | 6.68M 341.91% | 6.12M 8.34% | 4.58M 25.11% | 1.54M 66.36% | -3.86M 350.26% | -665K 82.77% | -1.08M 63.01% | -4.15M 283.21% | |
depreciation and amortization | 872.17K - | 1.05M 20.42% | 1.73M 64.75% | 2.29M 32.58% | 2.81M 22.36% | 3.06M 9.12% | 2.91M 4.86% | 3.63M 24.43% | 3.69M 1.77% | 3.32M 10.14% | 2.67M 19.48% | |
deferred income tax | 416.68K - | 1.40M 235.68% | 105.17K 92.48% | 168K 59.75% | -1.45M 963.10% | -288K 80.14% | -405K 40.63% | -339K 16.30% | -371K 9.44% | -531K 43.13% | 691K 230.13% | |
stock based compensation | 538.30K - | 608.64K 13.07% | 673.86K 10.71% | 671K 0.42% | 582K 13.26% | 594K 2.06% | 759K 27.78% | 563K 25.82% | 743K 31.97% | 872K 17.36% | 908K 4.13% | |
change in working capital | 319.18K - | -1.81M 665.98% | 559.33K 130.96% | -542K 196.90% | 1.09M 300.37% | 11K 98.99% | -534K 4,954.55% | -4.17M 680.52% | -802K 80.76% | 2.32M 388.90% | 356K 84.64% | |
accounts receivables | 251.90K - | 290.73K 15.41% | 539.37K 85.52% | -2.30M 526.05% | 1.32M 157.27% | -355K 126.98% | 1.05M 395.49% | 424K 59.58% | -760K 279.25% | 377K 149.61% | 52K 86.21% | |
inventory | ||||||||||||
accounts payables | -159.24K - | 334.52K 310.07% | -97.78K 129.23% | 144K 247.27% | -990K 787.50% | 77K 107.78% | -494K 741.56% | -281K 43.12% | 417K 248.40% | -546K 230.94% | 304K 155.68% | |
other working capital | 226.51K - | -2.43M 1,173.55% | 117.75K 104.84% | 1.61M 1,269.05% | 760K 52.85% | 289K 61.97% | -1.09M 476.82% | -4.31M 295.87% | -459K 89.35% | 2.49M 641.61% | -356K 114.32% | |
other non cash items | -35K - | 33K 194.29% | 94K 184.85% | -2.18M 2,420.21% | -1.59M - | |||||||
net cash provided by operating activities | 5.95M - | 4.46M 25.11% | 4.58M 2.75% | 9.27M 102.39% | 9.15M 1.33% | 7.93M 13.31% | 4.31M 45.66% | -4.08M 194.76% | 414K 110.14% | 4.89M 1,081.16% | -1.48M 130.27% | |
investments in property plant and equipment | -1.76M - | -7.81M 344.22% | -1.80M 76.97% | -2.09M 16.45% | -1.25M 40.50% | -1.32M 6.26% | -1.73M 30.89% | -991K 42.82% | -182K 81.63% | -187K 2.75% | -157K 16.04% | |
acquisitions net | 140K - | |||||||||||
purchases of investments | -4.04M - | |||||||||||
sales maturities of investments | 3.81M - | |||||||||||
other investing activites | -7K - | -38K 442.86% | -21K 44.74% | -2K 90.48% | ||||||||
net cash used for investing activites | -1.76M - | -7.81M 344.22% | -1.80M 76.97% | -2.09M 16.45% | -1.25M 40.50% | -5.36M 330.10% | 2.08M 138.76% | -858K 141.31% | -220K 74.36% | -208K 5.45% | -159K 23.56% | |
debt repayment | -751.54K - | -1.45M 93.58% | -3.12M 114.45% | -2.08M 33.27% | -1.75M 15.99% | -415K 76.27% | -678K 63.37% | -688K 1.47% | -664K 3.49% | |||
common stock issued | 185K - | 260K 40.54% | 199K 23.46% | -33K - | -9K 72.73% | 72K 900% | 78K 8.33% | |||||
common stock repurchased | -260K - | -199K 23.46% | -33K - | -9K 72.73% | -72K 700% | -78K 8.33% | ||||||
dividends paid | -3.18M - | -3.21M 1.05% | -3.24M 0.93% | -3.27M 0.77% | -3.29M 0.67% | -3.80M 15.45% | -3.97M 4.56% | -993K 74.99% | -279K 71.90% | -1.19M 325.09% | -799K 32.63% | |
other financing activites | -295.15K - | 6.96M 2,456.98% | 992.50K 85.73% | 461K 53.55% | 1.92M 315.40% | -93K 104.86% | 1.45M 1,658.06% | 2.19M 51.14% | -68K 103.11% | -74K 8.82% | -348K 370.27% | |
net cash used provided by financing activities | -3.29M - | 2.99M 190.99% | -3.70M 223.78% | -5.93M 59.97% | -3.46M 41.68% | -5.64M 63.17% | -3.00M 46.76% | 501K 116.69% | -1.03M 306.59% | -1.92M 85.89% | -1.15M 40.38% | |
effect of forex changes on cash | -217K - | -1.03M 373.27% | -170K 83.45% | -10K 94.12% | ||||||||
net change in cash | 904.73K - | -358.36K 139.61% | -922.69K 157.48% | 1.25M 235.37% | 4.23M 238.43% | -4.10M 196.90% | 3.21M 178.47% | -4.45M 238.46% | -841K 81.10% | 2.76M 427.94% | -2.79M 201.02% | |
cash at beginning of period | 3.07M - | 3.97M 29.51% | 3.61M 9.03% | 2.69M 25.56% | 3.94M 46.45% | 8.16M 107.34% | 4.07M 50.17% | 7.28M 78.99% | 2.83M 61.10% | 1.99M 29.69% | 4.75M 138.45% | |
cash at end of period | 3.97M - | 3.61M 9.03% | 2.69M 25.54% | 3.94M 46.42% | 8.16M 107.34% | 4.07M 50.17% | 7.28M 78.99% | 2.83M 61.10% | 1.99M 29.69% | 4.75M 138.45% | 1.96M 58.65% | |
operating cash flow | 5.95M - | 4.46M 25.11% | 4.58M 2.75% | 9.27M 102.39% | 9.15M 1.33% | 7.93M 13.31% | 4.31M 45.66% | -4.08M 194.76% | 414K 110.14% | 4.89M 1,081.16% | -1.48M 130.27% | |
capital expenditure | -1.76M - | -7.81M 344.22% | -1.80M 76.97% | -2.09M 16.45% | -1.25M 40.50% | -1.32M 6.26% | -1.73M 30.89% | -991K 42.82% | -182K 81.63% | -187K 2.75% | -157K 16.04% | |
free cash flow | 4.19M - | -3.35M 179.91% | 2.78M 183.01% | 7.17M 157.94% | 7.90M 10.10% | 6.61M 16.39% | 2.58M 61.00% | -5.07M 296.97% | 232K 104.57% | 4.70M 1,927.16% | -1.64M 134.81% |
All numbers in USD (except ratios and percentages)