PSYCHEMEDICS CORP PMD Cash Flow

Psychemedics corp (PMD)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
-159	-530	677	768	627	881	1,275	1,177	1,251	2,350	1,364	907	1,500	2,360	2,708	1,633	-23	184	796	252	277	676	916	856	756	867	1,052	1,062	822	272	878	1,001	827	438	1,099	1,093	858
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
610	695	718	737	764	761	774	775	753	718	708	694	687	668	554	542	530	628	394	364	343	296	281	251	218	229	224	211	207	167	140	142	137	111	88	86	84
ROU asset amortization
264	-	-	-	256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
55	267	80	10	48	136	47	67	38	1,499	38	-142	55	-185	45	-89	61	-330	58	104	62	-1,575	63	54	58	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest income
-	2	1	-91	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of fixed assets
-94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
163	250	190	161	158	158	158	143	135	136	129	154	163	163	160	173	175	159	171	182	160	160	160	136	152	152	152	128	105	121	121	102	113	113	113	95	95
Changes in assets and liabilities:
Accounts receivable
-222	-1,391	645	-605	302	-3,243	2,741	-718	1,575	-893	151	1,476	-2,050	-435	812	641	1,280	-1,914	937	26	411	-1,679	134	804	449	-924	103	318	250	-722	983	-439	308	-1,706	1,141	559	589
Other current assets
101	-21	-194	496	137	-292	-106	268	-15	-139	-537	717	92	-188	25	91	-750	178	89	-215	-661	1,472	-375	33	55	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, other current assets, and income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-322	-	132	215	-384	293	-3	-82	221
Accounts payable
570	-159	93	-122	-306	-317	72	438	-116	-727	713	-224	-752	-178	163	-18	177	111	45	170	-426	162	-495	400	267	-66	-0	-177	84	-596	528	137	-361	667	-117	-52	-235
Operating lease liabilities
-238	-	-	-	-256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and accrued income taxes
-1,783	-451	525	-412	-333	-925	810	-722	981	19	425	-452	901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88	-	-	-	-69	-578	715	-294	-1,088	-311	516	308	-639	-68	-337	580	-580	-119	-61	239	-39
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42	-	-48	-41	-45	529	-45	-38	-38
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-11	-1	-3
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,264	180	-	188	1,388	473	2,500	1,756	457	-258	2,099	1,704	1,539	608	-	-	-	-	-	-	-	-
Net cash (used) / provided by operating activities
-413	948	1,671	1,322	368	3,922	407	2,194	1,406	2,029	3,687	-972	4,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,026	1,285	166	-	-73	944	-90
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of fixed assets
140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,198	-16	6,108	9,124
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,036	6,109	9,125
Increase in other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56
Purchases of equipment and leasehold improvements
401	781	731	144	21	416	494	137	144	786	68	190	153	831	472	508	201	660	392	571	128	570	1,205	4,263	1,524	695	518	165	152	1,033	890	222	68	446	367	316	228
Cost of internally developed software
65	-169	34	84	107	-	-	-	-	-460	111	188	210	-54	57	49	30	-264	90	153	66	-77	74	99	147	-313	161	198	180	-535	397	128	130	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21	-	-	-	-
Other assets
7	-	61	2	-16	-	-6	28	74	-	28	-5	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	610	-	1,098	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of equipment financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	435	405	-	349	349	349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-333	-565	-826	3,580	-112	-4,220	-604	-317	-218	-300	-207	-373	-366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,333	-365	-220	-	1,607	-329	-285
CASH FLOWS FROM FINANCING ACTIVITIES:
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-	22	-61	62	-	57	10	134	-	-	-	-	-	-	-	-	-	-	-	-
Write-off capitalized patent costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-588	-257	-	-506	-735	-183	-290	-1,337	-4,373	-1,806	-154	-805	-420	-376	-	-	-	-	-	-	-	-
Net proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	47	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	0	0	0	-	-	-	-
Proceeds from equipment financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,052	-	-	-	0	-	-	-	-	-	-	-	-
Payments of equipment financing
169	103	105	103	104	1,032	239	239	239	171	135	1,490	286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
993	992	993	994	991	991	994	988	824	825	824	821	819	819	819	816	813	812	813	808	806	805	806	801	798	797	796	794	790	790	790	789	785	628	628	628	625
Payments of equipment financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-1,162	321	-1,098	-1,130	-1,095	-2,023	-1,234	-1,319	-1,063	1,084	-926	-2,509	-1,105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-790	-884	-785	-	-650	-715	-625
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,400	-608	-	-64	-1,294	-1,156	-1,209	-155	4,055	302	-816	-784	-902	-785	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-44	-	-352	99	-4	-	-274	-1,121	-6	-	89	-54	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-1,952	-	-605	3,871	-843	-	-1,705	-563	119	-	2,643	-3,908	2,931	-174	1,832	276	-685	967	-382	-641	-866	999	263	139	-1,761	1,127	113	216	-553	-597	-1,098	36	-838	2,062	883	-100	-1,001
Supplemental Disclosures of Cash Flow Information:
Cash paid for income taxes
169	940	459	1,067	432	1,454	379	1,540	370	920	13	1,862	29	893	921	-2	2	37	0	0	2	706	50	411	0	-	-	-	-	2,923	-1,856	563	83	-4,130	600	679	450
Cash paid for interest
23	12	9	21	17	25	27	28	28	17	12	19	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for operating leases
238	-	318	263	260	-	-	257	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets acquired through operating leases
-	-	2,455	369	1,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	34	-	29	31	33	34	36	5	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equipment through accounts payable and accrued liabilities
386	1,852	-420	446	4	142	-332	372	25	-16	28	2	11	397	-317	21	371	332	-261	210	55	-41	-414	-477	1,083	990	170	0	0	-	-	-	-	-	-	-	-