Pharma-Bio Serv, Inc.
PBSV · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$778 | $1,310 | $1,007 | -$2,089 |
| Dep. & Amort. | $181 | $194 | $51 | $73 |
| Deferred Tax | $0 | $0 | -$637 | $0 |
| Stock-Based Comp. | $48 | $45 | $72 | $56 |
| Change in WC | $228 | $661 | -$537 | -$518 |
| Other Non-Cash | -$246 | -$320 | $637 | $3,283 |
| Operating Cash Flow | -$567 | $1,891 | $592 | $805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$19 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $58 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,361 | -$4,211 | -$19,269 | $1,250 |
| Investing Cash Flow | -$1,361 | -$4,218 | -$19 | $1,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$34 | -$82 | -$26 |
| Dividends Paid | -$1,722 | -$1,724 | -$3,447 | -$1,727 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,733 | -$1,758 | -$3,529 | -$1,753 |
| Forex Effect | -$18 | $69 | -$50 | -$18 |
| Net Chg. in Cash | -$3,679 | -$4,017 | -$3,006 | $330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,446 | $14,463 | $17,468 | $17,138 |
| End Cash | $6,767 | $10,446 | $14,463 | $17,468 |
| Free Cash Flow | -$726 | $1,884 | $573 | $794 |