Psychemedics (PMD) Cash Flow Statement

Click line-items for a historical chart and %

Net income	4.32M
Depreciation and amortization	1.63M
Stock-based compensation	507.89K
Deferred income taxes
Accounts receivable	-2.73M
Prepaid expenses and other current assets
Accounts payable	321.52K
Accrued expenses
Deferred revenue
Net cash provided by operating activities
Purchases of short-term investments
Sales of short-term investments
Purchases of fixed assets	-1.18M
Other assets
Net cash used in investing activities
Proceeds from issuance of stock, net of tax withholding
Cash dividends paid	-2.45M
Net cash used in financing activities
Net decrease in cash	1.42M
Cash and Cash Equivalents, beginning of period	2.69M
Cash and Cash Equivalents, end of period	4.11M
Cash paid for income taxes	921.08K

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