Pharm-Bio Serv Inc (PBSV)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101 | -778 | 1,310 | 1,007 | -2,089 |
| Depreciation Amortization | 229 | 181 | 194 | 188 | 73 |
| Accounts receivable | 204 | 1,457 | 1,093 | -463 | -135 |
| Other Working Capital | -341 | 228 | 662 | -674 | -518 |
| Other Operating Activity | -206 | -1,655 | -1,368 | 535 | 3,474 |
| Operating Cash Flow | $-215 | $-567 | $1,891 | $593 | $805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,460 | -1,201 | -4,211 | N/A | N/A |
| PPE Investments | -7 | -160 | -7 | -19 | 47 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,250 |
| Investing Cash Flow | $-1,466 | $-1,361 | $-4,218 | $-19 | $1,297 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31 | -11 | -34 | -82 | -26 |
| Dividend Paid | -1,720 | -1,722 | -1,724 | -3,447 | -1,727 |
| Financing Cash Flow | $-1,751 | $-1,734 | $-1,758 | $-3,529 | $-1,753 |
| Exchange Rate Effect | 45 | -18 | 69 | -50 | -18 |
| Beginning Cash Position | 6,767 | 10,446 | 14,463 | 17,468 | 17,138 |
| End Cash Position | 3,379 | 6,767 | 10,446 | 14,463 | 17,468 |
| Net Cash Flow | $-3,388 | $-3,679 | $-4,017 | $-3,006 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -567 | 1,891 | 593 | 805 |
| Capital Expenditure | -7 | -160 | -7 | -19 | -11 |
| Free Cash Flow | -222 | -726 | 1,884 | 573 | 794 |