Pharma-Bio Serv, Inc.
OTC:PBSV
0.98 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1.31 | 1.007 | -2.089 | 2.051 | 2.087 | -1.262 | -1.415 | -0.257 | 1.625 | 2.414 | 4.906 | 4.687 | 3.159 | 0.372 | 0.535 | 1.488 | 1.901 | 2.335 | -0.02 |
| Depreciation & Amortization
| 0.194 | 0.051 | 0.073 | 0.086 | 0.099 | 0.075 | 0.444 | 0.313 | 0.357 | 0.377 | 0.345 | 0.322 | 0.321 | 0.322 | 0.307 | 0.227 | 0.208 | 0.195 | 0 |
| Deferred Income Tax
| 0 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.158 | 0 | -0.006 | 0 | -114.996 | 0 | 0 |
| Stock Based Compensation
| 0.045 | 0.072 | 0.056 | 0.043 | 0.034 | 0.052 | 0.064 | 0.089 | 0.087 | 0.094 | 0.053 | 0.024 | 0.009 | 0.043 | 0.062 | 0 | 115.404 | 0 | 0 |
| Change In Working Capital
| 0.661 | -0.537 | -0.518 | -0.641 | -4.376 | 4.86 | -0.622 | 0.523 | -1.697 | 0.461 | 0.324 | -2.555 | -1.35 | -0.269 | 1.231 | -0.396 | 2.995 | -1.356 | -0.01 |
| Accounts Receivables
| 1.093 | -0.463 | -0.135 | -0.944 | -3.593 | 1.159 | -0.019 | 0.647 | -1.067 | 1.051 | 0.428 | -2.735 | -2.275 | -0.408 | 1.302 | 0 | 2,245.364 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.432 | -0.074 | -0.383 | 0.303 | -0.783 | 3.701 | -0.603 | -0.124 | -0.629 | -0.59 | -0.104 | 0.18 | 0.925 | 0.139 | -0.071 | -0.396 | -2,242.369 | -1.356 | -0.01 |
| Other Non Cash Items
| -0.32 | 0.637 | 3.283 | -0.013 | -0.052 | -0.006 | -0.019 | 0.041 | 0 | -0.016 | -0.001 | -0.018 | 3.159 | -0.002 | 0.043 | 0.261 | 0.115 | 0.384 | 0 |
| Operating Cash Flow
| 1.891 | 0.592 | 0.805 | 1.525 | -2.208 | 3.719 | -1.548 | 0.71 | 0.373 | 3.331 | 5.627 | 2.459 | 2.14 | 0.466 | 2.173 | 1.58 | 5.629 | 1.558 | -0.03 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.019 | -0.011 | -0.056 | -0.057 | -0.122 | -0.452 | -1.809 | -0.342 | -0.208 | -0.219 | -0.187 | -0.124 | -0.045 | -0.29 | -0.846 | -0.323 | -0.105 | 0 |
| Acquisitions Net
| 0 | 0 | 0.058 | 0.027 | 0.099 | 0.006 | 0.048 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0.029 | 0 |
| Purchases Of Investments
| -4.211 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.211 | -19.269 | 1.25 | 0.027 | 1.849 | 0.006 | 0.048 | 0.03 | -342.364 | 0.039 | 0.014 | 0.019 | 0 | -45.429 | 0.012 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.218 | -0.019 | 1.297 | -0.029 | 1.836 | -0.116 | -0.404 | -1.779 | -0.342 | -0.169 | -0.205 | -0.169 | -0.123 | -0.14 | -0.428 | -0.846 | -0.323 | -0.076 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.011 | -0.068 | -0.014 | -0.056 | -0.023 | -0.022 | -0.073 | -0.039 | -0.033 | -0.025 | -0.043 | -0.035 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0.11 | 0 | 0 | 0 | 0 | 0.383 | 0 | 10 | 0 |
| Common Stock Repurchased
| -0.034 | -0.082 | -0.026 | -0.002 | -0.088 | -0.057 | -0.015 | -0.046 | -0.169 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Dividends Paid
| -1.724 | -3.447 | -1.727 | -1.725 | 0 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 |
| Other Financing Activities
| 0 | -0.082 | -0.026 | 1.932 | -0.156 | 0 | 0 | -22.784 | -21.994 | 43.177 | 0.11 | -0.033 | -25.162 | -42.714 | -2.75 | -2.81 | -2.789 | -10.249 | 0.03 |
| Financing Cash Flow
| -1.758 | -3.529 | -1.753 | 0.194 | -0.156 | -1.799 | -0.071 | -0.069 | -0.191 | -0.091 | 0.07 | -0.033 | -0.025 | -0.043 | -2.785 | -2.427 | -2.789 | -0.998 | 0.08 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | -0.05 | -0.018 | -0.042 | -0.013 | -0.094 | 0.001 | 0.018 | -0.034 | -0.029 | 0.016 | -0.036 | 0.008 | -0.018 | 0.004 | -0.011 | 0 | 0 | 0 |
| Net Change In Cash
| -4.017 | -3.006 | 0.33 | 1.648 | -0.54 | 4.438 | -2.022 | -1.12 | -0.195 | 3.042 | 5.508 | 2.221 | 2 | 0.265 | -1.036 | -1.704 | 2.517 | 0.483 | 0.05 |
| Cash At End Of Period
| 10.446 | 14.463 | 17.468 | 17.138 | 15.49 | 16.03 | 11.752 | 13.774 | 14.893 | 15.088 | 12.046 | 6.538 | 4.317 | 2.317 | 2.052 | 3.088 | 4.792 | 2.275 | 0.05 |