PSYCHEMEDICS CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Forgiveness of PPP loan
Depreciation and amortization
Right-of-use asset amortization
Operating lease termination
Deferred income taxes
Loss on sale of fixed assets
Non-cash interest income (expense)
Stock compensation expense
Loss on disposal of patents

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Income tax receivable
Other assets
Accounts payable
Accrued expenses
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of fixed assets
Proceeds from short-term investments
Other assets
Purchases of other assets
Purchases of property and equipment and leasehold improvements
Cost of internally developed software
Net cash used in investing activities

Cash flows from financing activities:
Payments on insurance note payable
Proceeds from issuance of stock, net of tax withholding
Issuance of common stock, net of issuance costs
Repurchase of common stock following reverse stock split
Payments on equipment debt financing
Principle payment of finance lease liability
Cash dividends paid
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Cash paid for operating leases
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest
Right-of-use assets acquired through operating leases
Cash received on disposal of fully depreciated asset
Non-cash investing and financing activities:
Purchases of equipment through accounts payable and accrued liabilities
Equity issuance cost through accounts payable
Purchase of equipment through accounts payable and accrued liabilities
Prepaid insurance financed through note payable

Comments