Pharma-Bio Serv, Inc. (PBSV)
OTCMKTS · Delayed Price · Currency is USD
0.6302
+0.0502 (8.66%)
Jul 11, 2025, 12:03 PM EDT

Pharma-Bio Serv Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-0.19-0.781.311.01-2.092.05
Upgrade
Depreciation & Amortization
0.20.180.190.190.070.09
Upgrade
Loss (Gain) From Sale of Assets
-----0.01-0.01
Upgrade
Stock-Based Compensation
0.040.050.050.070.060.04
Upgrade
Provision & Write-off of Bad Debts
----5.25-
Upgrade
Other Operating Activities
-0.14-0.25-0.32--1.96-
Upgrade
Change in Accounts Receivable
-0.021.461.09-0.46-0.13-0.94
Upgrade
Change in Other Net Operating Assets
-1.22-1.23-0.43-0.21-0.380.29
Upgrade
Operating Cash Flow
-1.32-0.571.890.590.81.51
Upgrade
Operating Cash Flow Growth
--219.17%-26.39%-46.85%-
Upgrade
Capital Expenditures
-0.16-0.16-0.01-0.02-0.01-0.06
Upgrade
Sale of Property, Plant & Equipment
----0.060.03
Upgrade
Investment in Securities
1.79-1.2-4.21---
Upgrade
Other Investing Activities
----1.25-
Upgrade
Investing Cash Flow
1.62-1.36-4.22-0.021.3-0.03
Upgrade
Long-Term Debt Issued
-----1.93
Upgrade
Net Debt Issued (Repaid)
-----1.93
Upgrade
Repurchase of Common Stock
-0.02-0.01-0.03-0.08-0.03-0
Upgrade
Common Dividends Paid
-1.72-1.72-1.72-3.45-1.73-1.73
Upgrade
Financing Cash Flow
-1.74-1.73-1.76-3.53-1.750.2
Upgrade
Foreign Exchange Rate Adjustments
0.02-0.020.07-0.05-0.02-0.04
Upgrade
Net Cash Flow
-1.42-3.68-4.02-3.010.331.65
Upgrade
Free Cash Flow
-1.49-0.731.880.570.791.46
Upgrade
Free Cash Flow Growth
--228.64%-27.81%-45.57%-
Upgrade
Free Cash Flow Margin
-15.42%-7.64%11.10%2.96%3.95%6.77%
Upgrade
Free Cash Flow Per Share
-0.07-0.030.080.030.030.06
Upgrade
Cash Interest Paid
----00
Upgrade
Cash Income Tax Paid
0.760.660.420.210.570.21
Upgrade
Levered Free Cash Flow
-0.720.462.020.284-0.81
Upgrade
Unlevered Free Cash Flow
-0.720.462.020.284-0.81
Upgrade
Change in Net Working Capital
0.34-1.19-1.090.7-6.292.28
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.