XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,050) $ (3,209)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 918 1,394
ROU asset amortization 750 701
Deferred income taxes 0 698
Stock-based compensation 824 721
Changes in operating assets and liabilities:    
Accounts receivable 362 (857)
Prepaid expenses and other current assets 519 (388)
Income tax receivable 3 (43)
Accounts payable 242 369
Operating lease liabilities (870) (797)
Accrued expenses (788) (731)
Net cash provided by (used in) operating activities (90) (2,142)
pmd_PaymentsForProceedsFromOtherAssets (95) 24
Purchases of fixed assets (30) (108)
Cost of internally developed software (31) (32)
Net cash used in investing activities 34 (164)
us-gaap_RepaymentsOfNotesPayable 267 (0)
Proceeds from issuance of stock, net of tax withholding 0 (55)
Payments of equipment financing (228) (220)
Principal payment of financing lease liability (8) 0
Cash dividends paid 0 (799)
Net cash used in financing activities (503) (1,074)
Net decrease in cash and cash equivalents (559) (3,380)
Cash and cash equivalents, beginning of period 1,964 4,750
Cash and cash equivalents, end of period 1,405 1,370
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 16 14
Cash paid for operating leases 651 874
Non-cash investing and financing activities:    
Right-of-use assets acquired through operating leases 0 86
Right-of-use assets acquired through financing leases 91 0
Purchases of equipment through accounts payable and accrued liabilities $ 8 $ 0