Pharma-Bio Serv, Inc. (PBSV)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Million | 592.45 Thousand | 804.84 Thousand | 1.52 Million | -2.2 Million | 3.71 Million |
| Net Income | 1.31 Million | 1 Million | -2.08 Million | 2.05 Million | 2.08 Million | -1.26 Million |
| Depreciation & Amortization | 194.32 Thousand | 51.1 Thousand | 72.72 Thousand | 86.28 Thousand | 99.09 Thousand | 74.6 Thousand |
| Deferred income taxes | - | -637.18 Thousand | - | - | - | - |
| Stock-based compensation | 45.08 Thousand | 71.64 Thousand | 56.23 Thousand | 42.87 Thousand | 34.12 Thousand | 51.64 Thousand |
| Change in working capital | 661.45 Thousand | -536.97 Thousand | -517.97 Thousand | -641.31 Thousand | -4.37 Million | 4.86 Million |
| Other non-cash items | -320.07 Thousand | 637.18 Thousand | 3.28 Million | -13.32 Thousand | -51.86 Thousand | -6000.00 |
| Investing Cash Flow | -4.21 Million | -19.26 Thousand | 1.29 Million | -28.95 Thousand | 1.83 Million | -116 Thousand |
| Investments in PPE | -7251.00 | -19.26 Thousand | -10.84 Thousand | -55.65 Thousand | -57.37 Thousand | -122 Thousand |
| Acquisitions | - | - | 57.57 Thousand | 26.7 Thousand | 99.03 Thousand | 6000.00 |
| Investment purchases | -4.21 Million | - | - | - | -99.03 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 44.47 Thousand | - |
| Other Investing Activities | -4.21 Million | -19.26 Million | 1.25 Million | 26.7 Thousand | 1.84 Million | 6000.00 |
| Financing Cash Flow | -1.75 Million | -3.52 Million | -1.75 Million | 193.67 Thousand | -155.57 Thousand | -1.79 Million |
| Debt repayment | - | - | - | -11.03 Thousand | -67.68 Thousand | -13.94 Thousand |
| Dividends payments | -1.72 Million | -3.44 Million | -1.72 Million | -1.72 Million | - | -1.72 Million |
| Common Stock Repurchased | -34.34 Thousand | -81.99 Thousand | -25.96 Thousand | -1699.00 | -87.89 Thousand | -56.52 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -81.99 Thousand | -25.96 Thousand | 1.93 Million | -155.57 Thousand | - |
| Accounts receivables | 1.09 Million | -463.32 Thousand | -134.99 Thousand | -944.25 Thousand | -3.59 Million | 1.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -431.79 Thousand | -73.65 Thousand | -382.98 Thousand | 302.94 Thousand | -783.27 Thousand | 3.7 Million |
| Cash at beginning of period | 14.46 Million | 17.46 Million | 17.13 Million | 15.49 Million | 16.02 Million | 11.59 Million |
| Cash at end of period | 10.44 Million | 14.46 Million | 17.46 Million | 17.13 Million | 15.49 Million | 16.02 Million |
| Capital Expenditure | -7251.00 | -19.26 Thousand | -10.84 Thousand | -55.65 Thousand | -57.37 Thousand | -122 Thousand |
| Effect of forex changes on cash | 68.86 Thousand | -50.21 Thousand | -17.81 Thousand | -42.41 Thousand | -12.56 Thousand | -93.8 Thousand |
| Net cash flow / Change in cash | -4.01 Million | -3 Million | 330.42 Thousand | 1.64 Million | -539.74 Thousand | 4.43 Million |
| Free Cash Flow | 1.88 Million | 573.18 Thousand | 793.99 Thousand | 1.46 Million | -2.26 Million | 3.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -309.19 Thousand | -213.81 Thousand | -270.71 Thousand | -47.14 Thousand | 1.31 Million | 526.24 Thousand |
| Depreciation & Amortization | 44.39 Thousand | 44.67 Thousand | 45.57 Thousand | 153.62 Thousand | 194.32 Thousand | 11.4 Thousand |
| Deferred income taxes | - | - | -1.56 Billion | - | - | - |
| Stock-based compensation | 14.8 Thousand | 14.8 Thousand | 14.8 Thousand | 684.00 | 45.08 Thousand | 14.79 Thousand |
| Change in working capital | -347.15 Thousand | -520.53 Thousand | 1.11 Million | 343.31 Thousand | 661.45 Thousand | 439.05 Thousand |
| Other non-cash items | -73.17 Thousand | 287.59 Thousand | 1.56 Billion | -142.03 Thousand | -320.07 Thousand | -34.73 Thousand |
| Investing Cash Flow | 3.68 Million | -458.94 Thousand | -4.76 Million | 7.32 Million | -4.21 Million | -6.17 Million |
| Investments in PPE | -1908.00 | - | -820.00 | 1580.00 | -7251.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 3.69 Million | -458.94 Thousand | -4.76 Million | 7.32 Million | -4.21 Million | -6.17 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.68 Billion | -458.94 Million | -4.76 Million | 7.32 Million | -4.21 Million | -6.17 Million |
| Financing Cash Flow | -1747.00 | -1.72 Million | -7193.00 | -792.00 | -1.75 Million | -5083.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.72 Million | -1.72 Billion | -1.72 Billion | -1.72 Million | - |
| Common Stock Repurchased | -1747.00 | -2323.00 | -7193.00 | -792.00 | -34.34 Thousand | -5083.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.72 Billion | 1.72 Billion | - | -5083.00 |
| Accounts receivables | 15.74 Thousand | -209.31 Thousand | 1.56 Million | 640.01 Thousand | 1.09 Million | 380.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -362.9 Thousand | -311.22 Thousand | -442.63 Thousand | -296.69 Thousand | -431.79 Thousand | 58.84 Thousand |
| Cash at beginning of period | 3.5 Million | 6.41 Million | 10.44 Million | 2.86 Million | 14.46 Million | 8.09 Million |
| Cash at end of period | 6.52 Million | 3.5 Million | 6.41 Million | 10.44 Million | 10.44 Million | 2.86 Million |
| Capital Expenditure | -1908.00 | - | -820.00 | 1580.00 | -7251.00 | - |
| Effect of forex changes on cash | -7094.00 | -19.89 Thousand | 12.14 Thousand | -58.22 Thousand | 68.86 Thousand | -2500.00 |
| Net cash flow / Change in cash | 3.01 Million | -2.9 Million | -4.03 Million | 7.57 Million | -4.01 Million | -5.22 Million |
| Free Cash Flow | -672.23 Thousand | -700.74 Thousand | 725.12 Thousand | 310.01 Thousand | 1.88 Million | 956.76 Thousand |
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