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Pharma Bio Services (PBSV)
OTHER OTC:PBSV
US Market

Pharma Bio Services (PBSV) Cash flow

37 Followers

Pharma Bio Services Cash Flow

PBSV's free cash flow for Q1 2024 was $725.13K. For the 2024 fiscal year, PBSV's free cash flow was decreased by $-4.46M and operating cash flow was $725.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -3.05M$ 592.46K$ 4.98M$ 1.51M$ -2.21M$ 3.72M
Investing Cash Flow
$ -10.95M$ -19.27K$ 1.30M$ -28.96K$ 1.84M$ -116.01K
Financing Cash Flow
$ -1.76M$ -3.53M$ 15.38M$ 204.71K$ -155.58K$ -1.80M
Cash Flow From Discontinued Operation
----$ 0.00$ 2.73M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.73M$ 14.46M$ 38.78M$ 17.14M$ 15.49M$ 16.03M
Income Tax Paid Supplemental Data
$ 312.15K$ 211.81K$ 574.76K$ 212.46K$ -326.90K$ 0.00
Interest Paid Supplemental Data
--$ 1.40K$ 3.87K$ -4.06K$ 1.50K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 1.93M$ 0.00-
Repayment Of Debt
---$ -11.03K$ -67.69K$ -13.95K
Free Cash Flow
$ -3.06M$ 573.19K$ 5.03M$ 1.46M$ -2.27M$ 3.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Pharma Bio Services Cash Flow

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