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Pharma-Bio Serv Inc (OTCQB:PBSV)

0.65
Delayed Data
As of Jul 24
 0.00 / 0.00%
Today’s Change
0.48
Today|||52-Week Range
1.00
-34.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.9M2.4M1.6M-256.6K
 
 
 
 
 
Depreciation344.5K377.2K357.5K312.6K
 
 
 
 
 
Total Other Cash Flow51.7K78.5K87.1K130.2K
 
 
 
 
 
Funds From Operations5.3M2.9M2.1M186.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-324.0K-461.3K1.7M-523.4K
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M3.3M372.6K709.7K
 
 
 
 
 
 
InvestingCapital Expenditures-219.4K-207.5K-342.4K-1.8M
 
 
 
 
 
Fixed Asset Disposal13.9K38.8K0.0029.6K
 
 
 
 
Net Cash Flow Investing-205.4K-168.7K-342.4K-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-39.4K-73.2K-22.0K-22.8K
 
 
 
 
 
Net Proceeds Stock Sale109.9K0.000.000.00
 
 
Common Preferred Redeemed0.00-18.1K-168.7K-45.9K
 
 
 
 
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 - Financing70.4K-91.3K-190.7K-68.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.1K-28.5K-34.2K18.3K
 
 
 
 
 
 
Net Change In Cash5.5M3.1M-160.5K-1.1M