Psychemedics Cash Flow - Annual (NASDAQ:PMD)

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$20.43 $0.23 (1.14%) PMD stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Psychemedics from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Psychemedics profits and Psychemedics debt. Psychemedics had cash and cash equivalents of $2.68M at beginning of year and $3.93M at year end for 2016. Psychemedics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PMD decrease in investments stood at a negative value of $-2.09M for the latest 2016. View details of Psychemedics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Psychemedics Net Income Cash Flow
6.67M1.51M3.2M3.8M2.97M3.48M2.61M1.52M2.96M4.48M
Depreciation Depletion Amortization Cash-Flow2.29M1.73M1.05M0.87M0.58M0.37M0.28M0.33M0.33M0.34M
Net Increase (Decrease) in Assets Liabilities-0.54M0.55M-1.8M0.31M-1.37M-0.74M-0.21M0.06M-0.06M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.83M0.77M2M0.95M0.89M0.82M0.61M0.47M0.45M0.17M
Psychemedics Net Cash from (used by) Operating Activities
9.26M4.57M4.45M5.95M3.08M3.93M3.29M2.39M3.68M4.89M
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-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.08M-0.04M-0.24M-0.22M-0.12M1.88M-1.04M-1.02M3.85M-0.19M
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Psychemedics Net Cash from (used by) Invesment Activities
-2.09M-1.79M-7.8M-1.75M-2.33M0.52M-1.85M-1.05M3.51M-0.62M
Issuance (Purchase) of Equity Shares-0.14M-0.1M----0.02M-0.01M-0.07M-0.81M0.62M
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-2.99M
Other Cash from (used by) Financing Activities---0.04M-0.11M-0.09M-0.08M-0.04M-0.03M0.19M0.02M
Psychemedics Net Cash from (used by) Financing Activities
-5.92M-3.7M2.99M-3.28M-3.24M-2.62M-2.55M-3.13M-6.66M-2.34M
Effect of Exchange Rate Changes on Cash----------
Psychemedics Net Change in Cash & Cash Equivalents
1.24M-0.92M-0.35M0.9M-2.49M1.84M-1.11M-1.78M0.53M1.91M
Cash & Equivalents at Beginning of Year2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M6.09M4.18M
Cash & Equivalents at Year End3.93M2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M6.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Psychemedics stock price history provides insight into historical stock price fluctuations, and Psychemedics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Psychemedics has cash of $3.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Psychemedics stock price.
  • The cash generated from the core business or operations was positive at $9.26M for Psychemedics in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.26M for PMD in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.92M for Psychemedics.
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Key Financial Ratios For Psychemedics Cash Flow

FCF margin
0.42