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

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Pharma Bio Services Cash Flow

PBSV's free cash flow for Q3 2024 was $-672.24K. For the 2024 fiscal year, PBSV's free cash flow was decreased by $1.31M and operating cash flow was $-670.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 311.64K$ 1.89M$ 592.46K$ 804.84K$ 1.51M$ -457.74K
Investing Cash Flow
$ -7.71M$ -4.22M$ -19.27K$ 1.30M$ -28.96K$ 86.13K
Financing Cash Flow
$ -1.74M$ -1.76M$ -3.53M$ -1.75M$ 204.71K$ -155.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.31M$ 10.45M$ 14.46M$ 17.47M$ 15.49M$ 15.49M
Income Tax Paid Supplemental Data
$ 661.22K$ 422.15K$ 211.81K$ 574.76K$ 212.46K$ 326.90K
Interest Paid Supplemental Data
---$ 1.40K$ 3.87K$ 4.06K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 1.93M$ -67.69K
Repayment Of Debt
----$ -11.03K$ -67.69K
Free Cash Flow
$ 308.91K$ 1.88M$ 573.19K$ 851.57K$ 1.49M$ -416.08K
Domestic Sales
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Foreign Sales
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Currency in USD

Pharma Bio Services Cash Flow

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