Psychemedics Corp (PMD)
2.57
-0.05
(-1.91%)
USD |
NASDAQ |
May 02, 15:15
Psychemedics Cash from Operations (Quarterly): 0.662M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.662M |
| September 30, 2023 | -0.958M |
| June 30, 2023 | -0.959M |
| March 31, 2023 | -0.225M |
| December 31, 2022 | 1.894M |
| September 30, 2022 | 2.334M |
| June 30, 2022 | 0.317M |
| March 31, 2022 | 0.345M |
| December 31, 2021 | 0.565M |
| September 30, 2021 | -0.388M |
| June 30, 2021 | 0.65M |
| March 31, 2021 | -0.413M |
| December 31, 2020 | 1.14M |
| September 30, 2020 | -1.494M |
| June 30, 2020 | -3.316M |
| March 31, 2020 | -0.413M |
| December 31, 2019 | 0.948M |
| September 30, 2019 | 1.671M |
| June 30, 2019 | 1.322M |
| March 31, 2019 | 0.368M |
| December 31, 2018 | 3.922M |
| September 30, 2018 | 0.407M |
| June 30, 2018 | 2.194M |
| March 31, 2018 | 1.406M |
| December 31, 2017 | 2.029M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.687M |
| June 30, 2017 | -0.972M |
| March 31, 2017 | 4.402M |
| December 31, 2016 | 3.197M |
| September 30, 2016 | 3.628M |
| June 30, 2016 | 2.264M |
| March 31, 2016 | 0.18M |
| December 31, 2015 | 2.530M |
| September 30, 2015 | 0.189M |
| June 30, 2015 | 1.388M |
| March 31, 2015 | 0.4733M |
| December 31, 2014 | 2.500M |
| September 30, 2014 | 1.756M |
| June 30, 2014 | 0.4575M |
| March 31, 2014 | -0.2581M |
| December 31, 2013 | 2.099M |
| September 30, 2013 | 1.704M |
| June 30, 2013 | 1.539M |
| March 31, 2013 | 0.6089M |
| December 31, 2012 | 0.6081M |
| September 30, 2012 | 1.026M |
| June 30, 2012 | 1.286M |
| March 31, 2012 | 0.1669M |
| December 31, 2011 | 3.154M |
| September 30, 2011 | -0.0731M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.316M
Minimum
Jun 2020
2.334M
Maximum
Sep 2022
0.1938M
Average
0.345M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Delcath Systems Inc | -8.178M |
| Star Equity Holdings Inc | 0.029M |
| Exact Sciences Corp | 69.55M |
| CytoSorbents Corp | -6.407M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.005M |
| Cash from Financing (Quarterly) | -0.073M |
| Free Cash Flow | -1.637M |
| Free Cash Flow Per Share (Quarterly) | 0.1097 |
| Free Cash Flow to Equity (Quarterly) | 0.711M |
| Free Cash Flow to Firm (Quarterly) | 0.637M |
| Free Cash Flow Yield | -11.10% |