Psychemedics Cash Flow - Quarterly (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. The profit-loss statement shows Psychemedics profits, the balance sheet shows Psychemedics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 AAC stock and QHC stock. The cash from operating activities for Psychemedics is $3.43MĀ for 2017-Q2, which saw a decrease of -22.05% from previous quarter. View details of Psychemedics cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Psychemedics Net Income Cash Flow
2.41M1.5M6.67M4.31M1.61M-0.02M1.51M1.32M0.52M0.27M
Depreciation Depletion Amortization Cash-Flow1.38M0.68M2.29M1.62M1.07M0.52M1.73M1.1M0.7M0.34M
Net Increase (Decrease) in Assets Liabilities-0.76M2.1M-0.54M-0.36M-0.61M-0.44M0.55M-0.75M0.36M-0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.4M0.1M0.83M0.49M0.37M0.11M0.77M0.28M0.17M0.09M
Psychemedics Net Cash from (used by) Operating Activities
3.43M4.4M9.26M6.07M2.44M0.17M4.57M1.96M1.77M0.47M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.15M-2.01M-1.18M-0.7M-0.2M-1.75M-1.09M-0.69M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.08M----0.04M-0.02M--0.06M
Other Cash Inflow (Outflow) from Investment Activities-0.4M-0.21M--0.2M-0.13M-0.05M--0.31M-0.22M0.01M
Psychemedics Net Cash from (used by) Invesment Activities
-0.74M-0.36M-2.09M-1.38M-0.84M-0.25M-1.79M-1.42M-0.91M-0.18M
Issuance (Purchase) of Equity Shares-0.2M--0.14M-0.14M-0.14M--0.1M-0.14M-0.14M-
Issuance (Repayment) of Debt Securities-1.78M-0.28M-2.51M-0.66M-0.23M0.2M-0.35M0.04M-0.69M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.64M-0.81M-3.26M-2.44M-1.62M-0.81M-3.24M-2.42M-1.61M-0.8M
Other Cash from (used by) Financing Activities-------0.09M0.09M-
Psychemedics Net Cash from (used by) Financing Activities
-3.61M-1.1M-5.92M-3.26M-2M-0.6M-3.7M-2.42M-2.36M-1.15M
Effect of Exchange Rate Changes on Cash-0.05M---------
Psychemedics Net Change in Cash & Cash Equivalents
-0.98M2.93M1.24M1.42M-0.4M-0.68M-0.92M-1.89M-1.5M-0.86M
Cash & Equivalents at Beginning of Year2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M6.09M4.18M
Cash & Equivalents at Year End2.96M6.86M3.93M4.11M2.27M2M2.68M1.72M2.1M2.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Psychemedics stock price history provides the price history of a stock, Psychemedics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Psychemedics had a Net Change in Cash and Cash Equivalents of $-0.98M for the latest quarter 2017-Q2. 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 $3.43M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Psychemedics used $0.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Psychemedics spent $2.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Psychemedics Cash Flow

FCF margin
0.42