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PSYCHEMEDICS CORP

EDGAR

PMD Annual report (10-K) · filed 2025-03-24

127 filing records in this dataset, filed from 1995-08-11 to 2025-03-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11 million iso4217-usd

2018 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 11016000 iso4217-usd Source

Operating margin

19.24%

2018-09-30 · %

Exact inputs and evidence

Operating Income: 6082000 iso4217-usd Source
Operating Income: 3962000 iso4217-usd Source
Revenue: 11016000 iso4217-usd Source

Operating cash flow

407 thousand iso4217-usd

2018 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 4007000 iso4217-usd Source
Operating Cash Flow: 3600000 iso4217-usd Source

Free cash flow

-87 thousand iso4217-usd

2018 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 4007000 iso4217-usd Source
Operating Cash Flow: 3600000 iso4217-usd Source
Capital Expenditure: 775000 iso4217-usd Source
Capital Expenditure: 281000 iso4217-usd Source

Cash and cash equivalents: 1.4 million USD 2024-12-31 Source
Exact value

1400000 USD
Long-term debt including current maturities: 2.46 million iso4217-usd 2020-03-31 Source
Exact value

2460000 iso4217-usd
Shares outstanding: 6.11 million shares 2024-12-31 Source
Exact value

6110000 shares

Reported share-count change

5.24% · 304 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5806000 shares · 2023-12-31· Source
6110000 shares · 2024-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-24.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2024-12-31
Net income: 9 of 11 periods available· newest 2024-12-31
Operating cash flow: 9 of 11 periods available· newest 2024-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.29 million

Prior period

−USD 4.15 million

2023-01-01 – 2023-12-31
Current period

−USD 1.86 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1861000 − -4154000 = 2293000 USD

-4154000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1861000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Year-over-year change in Net income: 2293000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#639363 Filing: 000117184325001658 Input fundies:NetIncome: -4154000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#640056 Filing: 000117184325001658
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.41 million

Prior period

−USD 1.48 million

2023-01-01 – 2023-12-31
Current period

USD 929,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

929000 − -1480000 = 2409000 USD

-1480000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
929000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Year-over-year change in Operating cash flow: 2409000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#667706 Filing: 000117184325001658 Input fundies:OperatingCashFlow: -1480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#668409 Filing: 000117184325001658
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.5%

Prior period

USD 157,000

2023-01-01 – 2023-12-31
Current period

USD 51,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

51000 − 157000 = -106000 USD

157000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
51000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Year-over-year change in Capital expenditure: -106000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#673649 Filing: 000117184325001658 Input fundies:CapitalExpenditure: 157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#674346 Filing: 000117184325001658
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 39.7 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	26975000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 26975000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	38980000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 38980000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	39701000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 39701000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 39.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	26975000	Revenue: 26975000 Open source
20162016-12-31	Revenue	38980000	Revenue: 38980000 Open source
20172017-12-31	Revenue	39701000	Revenue: 39701000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 26975000 Open source
20162016-12-31	Year over year	44.5%	Revenue: 38980000 Open source Revenue: 26975000 Open source
20172017-12-31	Year over year	1.8%	Revenue: 39701000 Open source Revenue: 38980000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 26975000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 38980000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 39701000 Open source
2015-12-31	Net margin	Not reported	Revenue: 26975000 Open source
2016-12-31	Net margin	Not reported	Revenue: 38980000 Open source
2017-12-31	Net margin	Not reported	Revenue: 39701000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 26975000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 38980000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 39701000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 3.21 million Exact value Exact value: 3206000 USD 2014-01-01 – 2014-12-31: 3206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2014-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: 3206000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#84931 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4456000 USD 2014-01-01 – 2014-12-31: 4456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2014-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 4456000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4456000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#129169 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7564000 USD 2014-01-01 – 2014-12-31: 7564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2014-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 7564000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7564000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#129406 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence 4456000 − 7564000 USD Exact free cash flow: -3108000 USD 2014-01-01 – 2014-12-31: 4456000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 7564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2014-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: -3108000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4456000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#129169 Filing: 000114420417013217 Input fundies:CapitalExpenditure: 7564000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#129406 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.51 million Exact value Exact value: 1511000 USD 2015-01-01 – 2015-12-31: 1511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2015-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: 1511000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#89447 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4580000 USD 2015-01-01 – 2015-12-31: 4580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2015-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 4580000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4580000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#123360 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1752000 USD 2015-01-01 – 2015-12-31: 1752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2015-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 1752000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1752000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#123834 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 4580000 − 1752000 USD Exact free cash flow: 2828000 USD 2015-01-01 – 2015-12-31: 4580000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2015-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: 2828000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4580000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#123360 Filing: 000114420417013217 Input fundies:CapitalExpenditure: 1752000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#123834 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.68 million Exact value Exact value: 6678000 USD 2016-01-01 – 2016-12-31: 6678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2016-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: 6678000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6678000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#89309 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9269000 USD 2016-01-01 – 2016-12-31: 9269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2016-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 9269000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9269000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#123597 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2012000 USD 2016-01-01 – 2016-12-31: 2012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2016-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 2012000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2012000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#124031 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Calculation and evidence 9269000 − 2012000 USD Exact free cash flow: 7257000 USD 2016-01-01 – 2016-12-31: 9269000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2016-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: 7257000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9269000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#123597 Filing: 000114420417013217 Input fundies:CapitalExpenditure: 2012000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000114420417013217/pmd-20161231.xml#124031 Filing: 000114420417013217 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.54 million Exact value Exact value: 1542000 USD 2019-01-01 – 2019-12-31: 1542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2019-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: 1542000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1542000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184322002192/pmd20211231_10k.htm#754418 Filing: 000117184322002192 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4309000 USD 2019-01-01 – 2019-12-31: 4309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2019-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 4309000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4309000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184322002192/pmd20211231_10k.htm#27336 Filing: 000117184322002192 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1677000 USD 2019-01-01 – 2019-12-31: 1677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2019-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 1677000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1677000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184322002192/pmd20211231_10k.htm#28570 Filing: 000117184322002192 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 4309000 − 1677000 USD Exact free cash flow: 2632000 USD 2019-01-01 – 2019-12-31: 4309000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2019-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: 2632000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4309000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184322002192/pmd20211231_10k.htm#27336 Filing: 000117184322002192 Input fundies:CapitalExpenditure: 1677000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184322002192/pmd20211231_10k.htm#28570 Filing: 000117184322002192 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.86 million Exact value Exact value: -3859000 USD 2020-01-01 – 2020-12-31: -3859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2020-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: -3859000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3859000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#24775 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4083000 USD 2020-01-01 – 2020-12-31: -4083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2020-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: -4083000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4083000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#30553 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.	USD 991,000 Exact value Exact value: 991000 USD 2020-01-01 – 2020-12-31: 991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2020-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 991000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 991000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#31796 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence -4083000 − 991000 USD Exact free cash flow: -5074000 USD 2020-01-01 – 2020-12-31: -4083000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2020-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: -5074000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4083000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#30553 Filing: 000117184323001908 Input fundies:CapitalExpenditure: 991000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#31796 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 665,000 Exact value Exact value: -665000 USD 2021-01-01 – 2021-12-31: -665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2021-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: -665000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -665000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#24583 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 2021-01-01 – 2021-12-31: 414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2021-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 414000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#30341 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 2021-01-01 – 2021-12-31: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2021-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#31584 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Calculation and evidence 414000 − 182000 USD Exact free cash flow: 232000 USD 2021-01-01 – 2021-12-31: 414000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2021-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: 232000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#30341 Filing: 000117184323001908 Input fundies:CapitalExpenditure: 182000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184323001908/pmd20221231_10k.htm#31584 Filing: 000117184323001908 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.08 million Exact value Exact value: -1084000 USD 2022-01-01 – 2022-12-31: -1084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2022-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: -1084000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1084000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184324001671/pmd20231231_10k.htm#637222 Filing: 000117184324001671 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4890000 USD 2022-01-01 – 2022-12-31: 4890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2022-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 4890000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4890000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184324001671/pmd20231231_10k.htm#661932 Filing: 000117184324001671 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2022-01-01 – 2022-12-31: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2022-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184324001671/pmd20231231_10k.htm#668350 Filing: 000117184324001671 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Calculation and evidence 4890000 − 187000 USD Exact free cash flow: 4703000 USD 2022-01-01 – 2022-12-31: 4890000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2022-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: 4703000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4890000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184324001671/pmd20231231_10k.htm#661932 Filing: 000117184324001671 Input fundies:CapitalExpenditure: 187000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184324001671/pmd20231231_10k.htm#668350 Filing: 000117184324001671 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.15 million Exact value Exact value: -4154000 USD 2023-01-01 – 2023-12-31: -4154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2023-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: -4154000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4154000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#640056 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1480000 USD 2023-01-01 – 2023-12-31: -1480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2023-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: -1480000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#668409 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 2023-01-01 – 2023-12-31: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2023-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#674346 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1480000 − 157000 USD Exact free cash flow: -1637000 USD 2023-01-01 – 2023-12-31: -1480000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2023-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: -1637000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#668409 Filing: 000117184325001658 Input fundies:CapitalExpenditure: 157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#674346 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.86 million Exact value Exact value: -1861000 USD 2024-01-01 – 2024-12-31: -1861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Net Income: -1861000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1861000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#639363 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 2024-01-01 – 2024-12-31: 929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Operating Cash Flow: 929000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#667706 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2024-01-01 – 2024-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#673649 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Calculation and evidence 929000 − 51000 USD Exact free cash flow: 878000 USD 2024-01-01 – 2024-12-31: 929000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PSYCHEMEDICS CORP · 2024-12-31 PSYCHEMEDICS CORP (edgar:806517) Free cash flow: 878000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#667706 Filing: 000117184325001658 Input fundies:CapitalExpenditure: 51000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806517/000117184325001658/pmd20241231_10k.htm#673649 Filing: 000117184325001658 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 4,635 latest values · 4,635 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000806517, 806517, PMD, edgar:806517, pmd

Also known as PSYCHEMEDICS CORP, PSYCHEMEDICS CORPORATION

PSYCHEMEDICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation