PMD's free cash flow for Q3 2023 was $-962.00K. For the 2023 fiscal year, PMD's free cash flow was decreased by $4.47M and operating cash flow was $-958.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -248.00K	$ 4.89M	$ 414.00K	$ -4.08M	$ 4.31M	$ 7.93M
Investing Cash Flow	$ -184.00K	$ -208.00K	$ -220.00K	$ -858.00K	$ 2.08M	$ -5.36M
Financing Cash Flow	$ -1.66M	$ -1.92M	$ -1.03M	$ 501.00K	$ -3.00M	$ -5.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 10.43M	$ 4.75M	$ 1.99M	$ 2.83M	$ 7.28M	$ 4.07M
Income Tax Paid Supplemental Data	-	-	$ 405.00K	$ 249.00K	$ 2.90M	$ 3.74M
Interest Paid Supplemental Data	$ 11.00K	$ 33.00K	$ 50.00K	$ 75.00K	$ 59.00K	$ 108.00K
Issuance Of Capital Stock	$ -133.00K	$ -74.00K	$ -68.00K	-	-	-
Issuance Of Debt	-	-	-	$ 2.18M	$ 1.42M	$ 0.00
Repayment Of Debt	-	-	-	$ -678.00K	$ -415.00K	$ -1.75M
Free Cash Flow	$ -399.00K	$ 4.70M	$ 232.00K	$ -5.07M	$ 2.63M	$ 6.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Psychemedics Cash Flow

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