Psychemedics Cash Flow - Quarterly (NASDAQ:PMD)

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$21.07 $0.1 (0.48%) PMD stock closing price Feb 21, 2018 (Closing)

The Psychemedics cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Psychemedics stock analysis. Psychemedics had a positive net income cash flow of $3.77M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Psychemedics had an inflow of $7.11M from operating activities, $-4.54M spend due to financing activities, and $-0.94M outflow due to investing activities till 2017 Q3.

View and download details of Psychemedics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.77M2.4M1.5M6.67M4.31M1.61M-0.02M1.51M1.32M
Depreciation Depletion Amortization Cash-Flow2.08M1.38M-2.29M1.62M1.07M-1.73M1.1M
Net Increase (Decrease) in Assets Liabilities--0.76M2.1M-0.54M-0.36M-0.61M-0.44M--0.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
7.11M3.43M4.4M9.26M6.07M2.44M-4.57M1.96M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.34M-0.15M-2.01M-1.18M-0.7M-0.2M-1.75M-1.09M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----0.08M----0.04M-0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.53M-0.39M-0.21M--0.2M-0.13M-0.05M--0.31M
Net Cash from (used by) Investment Activities
-0.94M-0.73M-0.36M-2.09M-1.38M-0.84M-0.25M-1.79M-1.42M
Issuance (Purchase) of Equity Shares-0.16M-0.19M--0.14M-0.14M-0.14M--0.1M-0.14M
Issuance (Repayment) of Debt Securities-1.91M-1.77M-0.28M-2.51M-0.66M-0.23M--0.35M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-2.46M-1.64M-0.81M-3.26M-2.44M-1.62M-0.81M-3.24M-2.42M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-4.54M-3.61M-1.1M-5.92M-3.26M-2M-0.6M-3.7M-2.42M
Effect of Exchange Rate Changes on Cash--0.05M-------
Net Change in Cash & Cash Equivalents
1.66M-0.97M2.93M1.24M1.42M-0.4M-0.68M-0.92M-1.89M
Cash & Equivalents at Beginning of Year2.68M3.61M3.97M3.06M5.56M3.72M4.84M6.63M6.09M
Cash & Equivalents at Year End5.6M2.96M6.86M3.93M4.11M2.27M2M2.68M1.72M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $1.66M till 2017 Q3. Apart from the Psychemedics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.11M for PMD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.94M 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: The cash inflow/outflow from financing activities was $-4.54M for Psychemedics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Psychemedics Cash Flow

FCF margin
0.36