Annual FCF
-$1.64 M
-$6.34 M-134.81%
December 31, 2023
Summary
- As of February 7, 2025, PMD annual free cash flow is -$1.64 million, with the most recent change of -$6.34 million (-134.81%) on December 31, 2023.
- During the last 3 years, PMD annual FCF has risen by +$3.44 million (+67.74%).
- PMD annual FCF is now -120.72% below its all-time high of $7.90 million, reached on December 31, 2017.
Performance
PMD Free Cash Flow Chart
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Quarterly FCF
$249.00 K
+$168.00 K+207.41%
September 30, 2024
Summary
- As of February 7, 2025, PMD quarterly free cash flow is $249.00 thousand, with the most recent change of +$168.00 thousand (+207.41%) on September 30, 2024.
- Over the past year, PMD quarterly FCF has dropped by -$396.00 thousand (-61.40%).
- PMD quarterly FCF is now -93.84% below its all-time high of $4.04 million, reached on March 31, 2017.
Performance
PMD Quarterly FCF Chart
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TTM FCF
$494.00 K
+$1.25 M+165.34%
September 30, 2024
Summary
- As of February 7, 2025, PMD TTM free cash flow is $494.00 thousand, with the most recent change of +$1.25 million (+165.34%) on September 30, 2024.
- Over the past year, PMD TTM FCF has increased by +$2.13 million (+130.18%).
- PMD TTM FCF is now -95.61% below its all-time high of $11.27 million, reached on March 31, 2017.
Performance
PMD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PMD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -134.8% | -61.4% | +130.2% |
| 3 y3 years | +67.7% | -61.4% | +130.2% |
| 5 y5 years | -124.3% | -61.4% | +130.2% |
PMD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -134.8% | at low | -88.9% | +124.5% | -89.5% | +126.7% |
| 5 y | 5-year | -134.8% | +67.7% | -88.9% | +106.8% | -89.5% | +108.4% |
| alltime | all time | -120.7% | +67.7% | -93.8% | +106.4% | -95.6% | +108.4% |
Psychemedics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $249.00 K(+207.4%) | $494.00 K(-165.3%) |
| Jun 2024 | - | $81.00 K(-116.8%) | -$756.00 K(-59.2%) |
| Mar 2024 | - | -$481.00 K(-174.6%) | -$1.85 M(+13.1%) |
| Dec 2023 | -$1.64 M(-134.8%) | $645.00 K(-164.4%) | -$1.64 M(+297.3%) |
| Sep 2023 | - | -$1.00 M(-1.4%) | -$412.00 K(-114.5%) |
| Jun 2023 | - | -$1.01 M(+281.6%) | $2.83 M(-31.5%) |
| Mar 2023 | - | -$266.00 K(-114.2%) | $4.13 M(-12.1%) |
| Dec 2022 | $4.70 M(+1927.2%) | $1.87 M(-16.6%) | $4.70 M(+39.6%) |
| Sep 2022 | - | $2.24 M(+678.8%) | $3.37 M(+403.4%) |
| Jun 2022 | - | $288.00 K(-4.6%) | $669.00 K(-32.9%) |
| Mar 2022 | - | $302.00 K(-43.6%) | $997.00 K(+329.7%) |
| Dec 2021 | $232.00 K(-104.6%) | $535.00 K(-217.3%) | $232.00 K(-74.5%) |
| Sep 2021 | - | -$456.00 K(-174.0%) | $910.00 K(-338.2%) |
| Jun 2021 | - | $616.00 K(-233.0%) | -$382.00 K(-91.8%) |
| Mar 2021 | - | -$463.00 K(-138.2%) | -$4.66 M(-8.2%) |
| Dec 2020 | -$5.07 M(-292.8%) | $1.21 M(-169.4%) | -$5.07 M(-13.9%) |
| Sep 2020 | - | -$1.75 M(-52.2%) | -$5.89 M(+81.9%) |
| Jun 2020 | - | -$3.66 M(+316.4%) | -$3.24 M(-314.2%) |
| Mar 2020 | - | -$879.00 K(-324.2%) | $1.51 M(-42.5%) |
| Dec 2019 | $2.63 M(-60.9%) | $392.00 K(-56.7%) | $2.63 M(-56.2%) |
| Sep 2019 | - | $906.00 K(-17.2%) | $6.01 M(+22.6%) |
| Jun 2019 | - | $1.09 M(+355.8%) | $4.91 M(-14.2%) |
| Mar 2019 | - | $240.00 K(-93.6%) | $5.72 M(-15.2%) |
| Dec 2018 | $6.74 M(-14.7%) | $3.77 M(-1959.1%) | $6.74 M(+44.4%) |
| Sep 2018 | - | -$203.00 K(-110.7%) | $4.67 M(-44.3%) |
| Jun 2018 | - | $1.91 M(+51.0%) | $8.38 M(+63.5%) |
| Mar 2018 | - | $1.26 M(-25.9%) | $5.12 M(-35.2%) |
| Dec 2017 | $7.90 M(+10.1%) | $1.70 M(-51.5%) | $7.90 M(-8.3%) |
| Sep 2017 | - | $3.51 M(-359.9%) | $8.62 M(+5.0%) |
| Jun 2017 | - | -$1.35 M(-133.4%) | $8.21 M(-27.1%) |
| Mar 2017 | - | $4.04 M(+66.9%) | $11.27 M(+57.0%) |
| Dec 2016 | $7.17 M(+157.9%) | $2.42 M(-21.9%) | $7.17 M(+4.1%) |
| Sep 2016 | - | $3.10 M(+81.5%) | $6.89 M(+97.1%) |
| Jun 2016 | - | $1.71 M(-3447.1%) | $3.50 M(+42.5%) |
| Mar 2016 | - | -$51.00 K(-102.4%) | $2.45 M(-11.8%) |
| Dec 2015 | $2.78 M(-183.0%) | $2.13 M(-824.7%) | $2.78 M(+4.8%) |
| Sep 2015 | - | -$294.50 K(-144.3%) | $2.65 M(-22.5%) |
| Jun 2015 | - | $664.10 K(+138.7%) | $3.43 M(-399.4%) |
| Mar 2015 | - | $278.20 K(-86.1%) | -$1.14 M(-65.9%) |
| Dec 2014 | -$3.35 M(-179.9%) | $2.01 M(+321.9%) | -$3.35 M(-8.0%) |
| Sep 2014 | - | $475.80 K(-112.2%) | -$3.64 M(+17.7%) |
| Jun 2014 | - | -$3.91 M(+102.4%) | -$3.09 M(-255.6%) |
| Mar 2014 | - | -$1.93 M(-212.4%) | $1.99 M(-52.6%) |
| Dec 2013 | $4.19 M(+458.2%) | $1.72 M(+67.6%) | $4.19 M(+62.1%) |
| Sep 2013 | - | $1.02 M(-12.8%) | $2.59 M(+98.9%) |
| Jun 2013 | - | $1.18 M(+325.5%) | $1.30 M(+22.8%) |
| Mar 2013 | - | $276.30 K(+151.4%) | $1.06 M(+40.9%) |
| Dec 2012 | $751.30 K(-69.3%) | $109.90 K(-142.0%) | $751.30 K(-76.7%) |
| Sep 2012 | - | -$261.50 K(-128.0%) | $3.22 M(+5.9%) |
| Jun 2012 | - | $934.20 K(-3084.7%) | $3.04 M(+11.2%) |
| Mar 2012 | - | -$31.30 K(-101.2%) | $2.73 M(+11.7%) |
| Dec 2011 | $2.45 M(-0.1%) | $2.58 M(-684.8%) | $2.45 M(+81.3%) |
| Sep 2011 | - | -$440.70 K(-170.2%) | $1.35 M(-48.4%) |
| Jun 2011 | - | $627.70 K(-297.1%) | $2.61 M(+21.5%) |
| Mar 2011 | - | -$318.50 K(-121.5%) | $2.15 M(-12.1%) |
| Dec 2010 | $2.45 M(+3.5%) | $1.48 M(+79.3%) | $2.45 M(-14.4%) |
| Sep 2010 | - | $825.50 K(+401.5%) | $2.86 M(+23.0%) |
| Jun 2010 | - | $164.60 K(-831.6%) | $2.33 M(-7.8%) |
| Mar 2010 | - | -$22.50 K(-101.2%) | $2.52 M(+6.7%) |
| Dec 2009 | $2.36 M(-29.3%) | $1.89 M(+552.5%) | $2.36 M(+40.3%) |
| Sep 2009 | - | $290.10 K(-19.8%) | $1.68 M(-19.6%) |
| Jun 2009 | - | $361.50 K(-300.4%) | $2.10 M(-28.9%) |
| Mar 2009 | - | -$180.40 K(-114.9%) | $2.95 M(-11.9%) |
| Dec 2008 | $3.34 M | $1.21 M(+73.2%) | $3.34 M(-27.9%) |
| Sep 2008 | - | $700.50 K(-42.3%) | $4.64 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $1.21 M(+461.6%) | $4.86 M(+2.2%) |
| Mar 2008 | - | $216.00 K(-91.4%) | $4.76 M(+6.3%) |
| Dec 2007 | $4.47 M(+2.9%) | $2.51 M(+170.8%) | $4.47 M(+16.5%) |
| Sep 2007 | - | $925.50 K(-16.6%) | $3.84 M(-17.1%) |
| Jun 2007 | - | $1.11 M(-1780.5%) | $4.63 M(+6.2%) |
| Mar 2007 | - | -$66.00 K(-103.5%) | $4.36 M(+0.3%) |
| Dec 2006 | $4.35 M(+8.0%) | $1.87 M(+8.8%) | $4.35 M(+17.7%) |
| Sep 2006 | - | $1.72 M(+105.3%) | $3.69 M(+13.4%) |
| Jun 2006 | - | $837.60 K(-1135.4%) | $3.26 M(+7.2%) |
| Mar 2006 | - | -$80.90 K(-106.6%) | $3.04 M(-24.5%) |
| Dec 2005 | $4.03 M(+112.8%) | $1.22 M(-5.1%) | $4.03 M(+43.3%) |
| Sep 2005 | - | $1.28 M(+107.3%) | $2.81 M(-13.4%) |
| Jun 2005 | - | $619.00 K(-31.7%) | $3.24 M(+13.3%) |
| Mar 2005 | - | $906.40 K(>+9900.0%) | $2.86 M(+51.3%) |
| Dec 2004 | $1.89 M(+4.4%) | $1300.00(-99.9%) | $1.89 M(-29.8%) |
| Sep 2004 | - | $1.72 M(+621.7%) | $2.70 M(+79.0%) |
| Jun 2004 | - | $237.90 K(-468.8%) | $1.51 M(-15.9%) |
| Mar 2004 | - | -$64.50 K(-108.0%) | $1.79 M(-1.1%) |
| Dec 2003 | $1.81 M(-18.8%) | $806.20 K(+53.0%) | $1.81 M(-16.3%) |
| Sep 2003 | - | $526.80 K(+0.9%) | $2.17 M(+2.1%) |
| Jun 2003 | - | $521.90 K(-1294.3%) | $2.12 M(-9.5%) |
| Mar 2003 | - | -$43.70 K(-103.8%) | $2.34 M(+5.1%) |
| Dec 2002 | $2.23 M(+18.3%) | $1.16 M(+140.5%) | $2.23 M(+15.3%) |
| Sep 2002 | - | $482.40 K(-35.2%) | $1.93 M(+4.6%) |
| Jun 2002 | - | $744.80 K(-574.1%) | $1.85 M(-6.3%) |
| Mar 2002 | - | -$157.10 K(-118.2%) | $1.97 M(+4.6%) |
| Dec 2001 | $1.89 M(-22.4%) | $864.10 K(+117.8%) | $1.89 M(-6.8%) |
| Sep 2001 | - | $396.80 K(-54.3%) | $2.02 M(-5.5%) |
| Jun 2001 | - | $868.30 K(-456.6%) | $2.14 M(+90.0%) |
| Mar 2001 | - | -$243.50 K(-124.3%) | $1.13 M(-53.6%) |
| Dec 2000 | $2.43 M(+1.2%) | $1.00 M(+94.8%) | $2.43 M(-19.7%) |
| Sep 2000 | - | $514.70 K(-452.1%) | $3.03 M(+7.6%) |
| Jun 2000 | - | -$146.20 K(-113.8%) | $2.81 M(-27.1%) |
| Mar 2000 | - | $1.06 M(-33.9%) | $3.86 M(+60.7%) |
| Dec 1999 | $2.40 M(-22.6%) | $1.60 M(+433.3%) | $2.40 M(+50.0%) |
| Sep 1999 | - | $300.00 K(-66.7%) | $1.60 M(-40.7%) |
| Jun 1999 | - | $900.00 K(-325.0%) | $2.70 M(+200.0%) |
| Mar 1999 | - | -$400.00 K(-150.0%) | $900.00 K(-71.0%) |
| Dec 1998 | $3.10 M(+342.9%) | $800.00 K(-42.9%) | $3.10 M(+29.2%) |
| Sep 1998 | - | $1.40 M(-255.6%) | $2.40 M(+41.2%) |
| Jun 1998 | - | -$900.00 K(-150.0%) | $1.70 M(-29.2%) |
| Mar 1998 | - | $1.80 M(+1700.0%) | $2.40 M(+242.9%) |
| Dec 1997 | $700.00 K(-58.8%) | $100.00 K(-85.7%) | $700.00 K(-56.3%) |
| Sep 1997 | - | $700.00 K(-450.0%) | $1.60 M(-5.9%) |
| Jun 1997 | - | -$200.00 K(-300.0%) | $1.70 M(-5.6%) |
| Mar 1997 | - | $100.00 K(-90.0%) | $1.80 M(+5.9%) |
| Dec 1996 | $1.70 M(+183.3%) | $1.00 M(+25.0%) | $1.70 M(+240.0%) |
| Sep 1996 | - | $800.00 K(-900.0%) | $500.00 K(-350.0%) |
| Jun 1996 | - | -$100.00 K(<-9900.0%) | -$200.00 K(-166.7%) |
| Mar 1996 | - | $0.00(-100.0%) | $300.00 K(-50.0%) |
| Dec 1995 | $600.00 K(-64.7%) | -$200.00 K(-300.0%) | $600.00 K(-60.0%) |
| Sep 1995 | - | $100.00 K(-75.0%) | $1.50 M(-25.0%) |
| Jun 1995 | - | $400.00 K(+33.3%) | $2.00 M(+17.6%) |
| Mar 1995 | - | $300.00 K(-57.1%) | $1.70 M(0.0%) |
| Dec 1994 | $1.70 M(+1600.0%) | $700.00 K(+16.7%) | $1.70 M(+70.0%) |
| Sep 1994 | - | $600.00 K(+500.0%) | $1.00 M(+42.9%) |
| Jun 1994 | - | $100.00 K(-66.7%) | $700.00 K(+16.7%) |
| Mar 1994 | - | $300.00 K(>+9900.0%) | $600.00 K(+500.0%) |
| Dec 1993 | $100.00 K(-111.1%) | $0.00(-100.0%) | $100.00 K(0.0%) |
| Sep 1993 | - | $300.00 K(>+9900.0%) | $100.00 K(-150.0%) |
| Jun 1993 | - | $0.00(-100.0%) | -$200.00 K(0.0%) |
| Mar 1993 | - | -$200.00 K(-60.0%) | -$200.00 K(-60.0%) |
| Dec 1992 | -$900.00 K(-25.0%) | - | - |
| Mar 1992 | - | -$500.00 K(+150.0%) | -$500.00 K(+150.0%) |
| Dec 1991 | -$1.20 M | - | - |
| Mar 1991 | - | -$200.00 K | -$200.00 K |
FAQ
- What is Psychemedics annual free cash flow?
- What is the all time high annual FCF for Psychemedics?
- What is Psychemedics annual FCF year-on-year change?
- What is Psychemedics quarterly free cash flow?
- What is the all time high quarterly FCF for Psychemedics?
- What is Psychemedics quarterly FCF year-on-year change?
- What is Psychemedics TTM free cash flow?
- What is the all time high TTM FCF for Psychemedics?
- What is Psychemedics TTM FCF year-on-year change?
What is Psychemedics annual free cash flow?
The current annual FCF of PMD is -$1.64 M
What is the all time high annual FCF for Psychemedics?
Psychemedics all-time high annual free cash flow is $7.90 M
What is Psychemedics annual FCF year-on-year change?
Over the past year, PMD annual free cash flow has changed by -$6.34 M (-134.81%)
What is Psychemedics quarterly free cash flow?
The current quarterly FCF of PMD is $249.00 K
What is the all time high quarterly FCF for Psychemedics?
Psychemedics all-time high quarterly free cash flow is $4.04 M
What is Psychemedics quarterly FCF year-on-year change?
Over the past year, PMD quarterly free cash flow has changed by -$396.00 K (-61.40%)
What is Psychemedics TTM free cash flow?
The current TTM FCF of PMD is $494.00 K
What is the all time high TTM FCF for Psychemedics?
Psychemedics all-time high TTM free cash flow is $11.27 M
What is Psychemedics TTM FCF year-on-year change?
Over the past year, PMD TTM free cash flow has changed by +$2.13 M (+130.18%)