Pharma-Bio Serv Inc (OTCQB:PBSV)

0.52
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
0.33
Today|||52-Week Range
0.83
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.4M1.6M-256.6K-1.4M
 
 
 
 
 
Depreciation377.2K357.5K312.6K444.0K
 
 
 
 
 
Total Other Cash Flow78.5K87.1K130.2K44.8K
 
 
 
 
 
Funds From Operations2.9M2.1M186.2K-926.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-461.3K1.7M-523.4K622.1K
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M372.6K709.7K-1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-207.5K-342.4K-1.8M-451.7K
 
 
 
 
 
Fixed Asset Disposal38.8K0.0029.6K47.8K
 
 
 
 
Net Cash Flow Investing-168.7K-342.4K-1.8M-404.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction-73.2K-22.0K-22.8K-55.7K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.1K-168.7K-45.9K-15.4K
 
 
 
 
 
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-91.3K-190.7K-68.7K-71.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.5K-34.2K18.3K1.4K
 
 
 
 
 
 
Net Change In Cash3.1M-160.5K-1.1M-2.0M