Psychemedics Corp (PMD)
2.655
+0.08
(+3.31%)
USD |
NASDAQ |
Apr 22, 16:00
2.71
+0.06
(+2.07%)
After-Hours: 20:00
Psychemedics Cash from Financing (TTM): -1.147M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.147M |
| September 30, 2023 | -1.656M |
| June 30, 2023 | -2.15M |
| March 31, 2023 | -1.822M |
| December 31, 2022 | -1.924M |
| September 30, 2022 | -1.857M |
| June 30, 2022 | -1.466M |
| March 31, 2022 | -1.038M |
| December 31, 2021 | -1.035M |
| September 30, 2021 | -0.692M |
| June 30, 2021 | -0.684M |
| March 31, 2021 | 1.492M |
| December 31, 2020 | 0.501M |
| September 30, 2020 | 0.994M |
| June 30, 2020 | 0.065M |
| March 31, 2020 | -3.069M |
| December 31, 2019 | -3.002M |
| September 30, 2019 | -5.346M |
| June 30, 2019 | -5.482M |
| March 31, 2019 | -5.671M |
| December 31, 2018 | -5.639M |
| September 30, 2018 | -2.532M |
| June 30, 2018 | -2.224M |
| March 31, 2018 | -3.414M |
| December 31, 2017 | -3.456M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.203M |
| June 30, 2017 | -7.532M |
| March 31, 2017 | -6.423M |
| December 31, 2016 | -5.926M |
| September 30, 2016 | -4.453M |
| June 30, 2016 | -3.263M |
| March 31, 2016 | -3.157M |
| December 31, 2015 | -3.705M |
| September 30, 2015 | -3.725M |
| June 30, 2015 | -3.816M |
| March 31, 2015 | 1.534M |
| December 31, 2014 | 2.993M |
| September 30, 2014 | 3.386M |
| June 30, 2014 | 2.757M |
| March 31, 2014 | -2.201M |
| December 31, 2013 | -3.289M |
| September 30, 2013 | -3.262M |
| June 30, 2013 | -3.268M |
| March 31, 2013 | -3.25M |
| December 31, 2012 | -3.250M |
| September 30, 2012 | -3.088M |
| June 30, 2012 | -2.949M |
| March 31, 2012 | -2.780M |
| December 31, 2011 | -2.620M |
| September 30, 2011 | -2.624M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-5.482M
Minimum
Jun 2019
1.492M
Maximum
Mar 2021
-1.543M
Average
-1.466M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Delcath Systems Inc | 51.78M |
| Star Equity Holdings Inc | -3.072M |
| Exact Sciences Corp | 159.77M |
| CytoSorbents Corp | 14.47M |
| Progyny Inc | -11.07M |