PSYCHEMEDICS CORP (PMD) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Psychemedics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Psychemedics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75 K, a 4.17% decline year-over-year.
  • Psychemedics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.15 M, a 40.4% increase from 2022.
  • Psychemedics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.92 M, a 85.9% decline from 2021.
  • Psychemedics Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.04 M, a 307% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$75 K -$3 K -4.17% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$72 K +$102 K +58.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$174 K -$3 K -1.75% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$171 K +$991 K +85.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 -$1.16 M -$67 K -6.12% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$1.1 M -$32 K -3.01% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$1.06 M +$42 K +3.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$1.11 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2013 -$786 K -$229 -0.03% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 -$785 K -$160 K -25.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$625 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.