Psychemedics Cash Flow - Annual (NASDAQ:PMD)

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$20.97 $0.32 (1.5%) PMD stock closing price Feb 20, 2018 (Closing)

The financial analysis of PMD requires an investor to check the cash flows for Psychemedics. While its important to look at the Psychemedics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Psychemedics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Psychemedics cash flow analysis and can be used to measure the operating performance of Psychemedics compared to various industry peers like QHC stock and HMNY stock. Psychemedics has a positive cash and cash equivalents change of $1.24M.

View details of Psychemedics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
6.67M1.51M3.2M3.8M2.97M3.48M2.61M1.52M2.96M
Depreciation Depletion Amortization Cash-Flow2.29M1.73M1.05M------
Net Increase (Decrease) in Assets Liabilities-0.54M--1.8M--1.37M-0.74M-0.21M--0.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--2M------
Net Cash from (used by) Operating Activities
9.26M4.57M4.45M5.95M3.08M3.93M3.29M2.39M3.68M
Increase (Decrease) in Prop Plant And Equipment-2.01M-1.75M-7.56M-1.53M-2.21M-1.35M-0.81M-0.03M-0.34M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.08M-0.04M-0.24M-0.22M-0.12M1.88M-1.04M-1.02M3.85M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-2.09M-1.79M-7.8M-1.75M-2.33M--1.85M-1.05M3.51M
Issuance (Purchase) of Equity Shares-0.14M-0.1M----0.02M-0.01M-0.07M-0.81M
Issuance (Repayment) of Debt Securities-2.51M-0.35M6.24M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.26M-3.24M-3.21M-3.17M-3.15M-2.51M-2.5M-3.01M-6.05M
Other Cash from (used by) Financing Activities---0.04M-0.11M-0.09M-0.08M-0.04M-0.03M-
Net Cash from (used by) Financing Activities
-5.92M-3.7M2.99M-3.28M-3.24M-2.62M-2.55M-3.13M-6.66M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.24M-0.92M-0.35M--2.49M1.84M-1.11M-1.78M-
Cash & Equivalents at Beginning of Year2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M6.09M
Cash & Equivalents at Year End3.93M2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Psychemedics stock price history and Psychemedics stock comparison chart inevitably reflect its cash flow situation.

  • Psychemedics had a Net Change in Cash and Cash Equivalents of $1.24M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Psychemedics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Psychemedics reported a positive operating cash flow of $9.26M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.09M for PMD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Psychemedics and its owners and creditors and was $-5.92M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Psychemedics Cash Flow

FCF margin
0.36