Psychemedics Cash from Operations (TTM) Insights

Psychemedics Corp (PMD)

2.53 -0.01 (-0.39%) USD | NASDAQ | May 07, 16:00

2.59 +0.06 (+2.37%) Pre-Market: 09:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.48M
September 30, 2023	-0.248M
June 30, 2023	3.044M
March 31, 2023	4.32M
December 31, 2022	4.89M
September 30, 2022	3.561M
June 30, 2022	0.839M
March 31, 2022	1.172M
December 31, 2021	0.414M
September 30, 2021	0.989M
June 30, 2021	-0.117M
March 31, 2021	-4.083M
December 31, 2020	-4.083M
September 30, 2020	-4.275M
June 30, 2020	-1.11M
March 31, 2020	3.528M
December 31, 2019	4.309M
September 30, 2019	7.283M
June 30, 2019	6.019M
March 31, 2019	6.891M
December 31, 2018	7.929M
September 30, 2018	6.036M
June 30, 2018	9.316M
March 31, 2018	6.15M
December 31, 2017	9.146M

Date	Value
September 30, 2017	10.31M
June 30, 2017	10.26M
March 31, 2017	13.49M
December 31, 2016	9.269M
September 30, 2016	8.602M
June 30, 2016	5.162M
March 31, 2016	4.287M
December 31, 2015	4.58M
September 30, 2015	4.551M
June 30, 2015	6.118M
March 31, 2015	5.187M
December 31, 2014	4.456M
September 30, 2014	4.055M
June 30, 2014	4.003M
March 31, 2014	5.084M
December 31, 2013	5.952M
September 30, 2013	4.461M
June 30, 2013	3.783M
March 31, 2013	3.529M
December 31, 2012	3.087M
September 30, 2012	5.633M
June 30, 2012	4.534M
March 31, 2012	4.192M
December 31, 2011	3.935M
September 30, 2011	2.701M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-4.275M

Minimum

Sep 2020

7.283M

Maximum

Sep 2019

1.314M

Average

0.989M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks