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Pharma-Bio Serv Inc (OTCQB:PBSV)

0.87
Delayed Data
As of 3:57pm ET
 +0.04 / +4.82%
Today’s Change
0.65
Today|||52-Week Range
1.25
-13.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.7M4.9M2.4M1.6M
 
 
 
 
 
Depreciation321.7K344.5K377.2K357.5K
 
 
 
 
 
Total Other Cash Flow-18.3K51.7K78.5K87.1K
 
 
 
 
 
Funds From Operations5.0M5.3M2.9M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-324.0K-461.3K1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M5.6M3.3M372.6K
 
 
 
 
 
 
InvestingCapital Expenditures-187.4K-219.4K-207.5K-342.4K
 
 
 
 
 
Fixed Asset Disposal18.8K13.9K38.8K0.00
 
 
 
 
Net Cash Flow Investing-168.5K-205.4K-168.7K-342.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-32.8K-39.4K-73.2K-22.0K
 
 
 
 
 
Net Proceeds Stock Sale--109.9K0.000.00
 
 
Common Preferred Redeemed0.000.00-18.1K-168.7K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.8K70.4K-91.3K-190.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.3K16.1K-28.5K-34.2K
 
 
 
 
 
 
Net Change In Cash2.3M5.5M3.1M-160.5K