PSYCHEMEDICS CORP (PMD) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.15 M +$777 K +40.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$1.92 M -$889 K -85.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$1.04 M -$1.54 M -307% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $501 K +$3.5 M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-27
2019 -$3 M +$2.64 M +46.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-30
2018 -$5.64 M -$2.18 M -63.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-26
2017 -$3.46 M +$2.47 M +41.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$5.93 M -$2.22 M -59.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-04
2015 -$3.71 M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2012 -$3.25 M -$630 K -24% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-08
2011 -$2.62 M -$64.7 K -2.53% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-08
2010 -$2.56 M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.