Pharma-Bio Serv, Inc. (PBSV)
OTCMKTS · Delayed Price · Currency is USD
0.5650
0.00 (0.00%)
At close: Jun 15, 2026
Pharma-Bio Serv Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.08 | -0.1 | -0.78 | 1.31 | 1.01 | -2.09 |
Depreciation & Amortization | 0.22 | 0.23 | 0.18 | 0.19 | 0.19 | 0.07 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | -0.01 |
Stock-Based Compensation | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.25 |
Other Operating Activities | 0.02 | -0.04 | -0.25 | -0.32 | - | -1.96 |
Change in Accounts Receivable | 0.11 | 0.2 | 1.46 | 1.09 | -0.46 | -0.13 |
Change in Other Net Operating Assets | -0.48 | -0.54 | -1.23 | -0.43 | -0.21 | -0.38 |
Operating Cash Flow | -0.18 | -0.21 | -0.57 | 1.89 | 0.59 | 0.8 |
Operating Cash Flow Growth | - | - | - | 219.17% | -26.39% | -46.85% |
Capital Expenditures | -0.01 | -0.01 | -0.16 | -0.01 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.06 |
Investment in Securities | 0.31 | -1.46 | -1.2 | -4.21 | - | - |
Other Investing Activities | - | - | - | - | - | 1.25 |
Investing Cash Flow | 0.31 | -1.47 | -1.36 | -4.22 | -0.02 | 1.3 |
Repurchase of Common Stock | -0.03 | -0.03 | -0.01 | -0.03 | -0.08 | -0.03 |
Common Dividends Paid | -1.72 | -1.72 | -1.72 | -1.72 | -3.45 | -1.73 |
Financing Cash Flow | -1.75 | -1.75 | -1.73 | -1.76 | -3.53 | -1.75 |
Foreign Exchange Rate Adjustments | 0.07 | 0.04 | -0.02 | 0.07 | -0.05 | -0.02 |
Net Cash Flow | -1.54 | -3.39 | -3.68 | -4.02 | -3.01 | 0.33 |
Free Cash Flow | -0.18 | -0.22 | -0.73 | 1.88 | 0.57 | 0.79 |
Free Cash Flow Growth | - | - | - | 228.64% | -27.81% | -45.57% |
Free Cash Flow Margin | -2.09% | -2.46% | -7.64% | 11.10% | 2.96% | 3.95% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.08 | 0.03 | 0.03 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | 0.53 | 0.53 | 0.66 | 0.42 | 0.21 | 0.57 |
Levered Free Cash Flow | 0.23 | 0.27 | 0.46 | 2.02 | 0.28 | 4 |
Unlevered Free Cash Flow | 0.23 | 0.27 | 0.46 | 2.02 | 0.28 | 4 |
Change in Working Capital | -0.36 | -0.34 | 0.23 | 0.66 | -0.67 | -0.52 |