Pharma-Bio Serv Cash Flow Statement (2009-2025) | PBSV

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	-0.07M	0.27M	0.06M	0.19M	0.02M	0.07M	0.15M	0.18M	0.51M	0.48M	1.50M	0.82M	1.15M	1.19M	1.28M	1.08M	1.05M	1.39M								0.45M	0.52M	0.35M	0.04M	-0.13M	-0.51M	-0.38M	-0.32M	-0.16M	0.09M	-0.19M	-0.12M	0.01M	2.84M					0.53M	0.69M	0.69M	0.14M	0.27M	0.24M	2.28M	-4.87M	0.31M	0.24M	0.29M	0.17M	0.43M	0.40M	0.53M	-0.05M	-0.27M	-0.21M	-0.31M	0.02M	0.01M	0.10M	-0.21M	-102.00
Share-based Compensation	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.02M	0.02M	0.02M	0.02M	0.07M	0.02M	-0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	684.00	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M
Cash from Discontinued Operations	0.94M	0.46M	0.29M	0.49M	0.27M	0.29M	-0.59M	0.49M	0.11M	0.19M																										0.12M	-0.28M	0.56M	2.33M
Gains from Sales and Divestitures		-0.01M		-0.01M		-0.00M
Gains from Investment Securities	-0.01M	0.06M	0.05M	-0.05M	0.03M	-0.03M							0.00M			0.03M				0.02M							0.77M		0.06M		0.13M			0.08M	0.04M				0.03M	-0.00M	0.14M				0.02M	0.03M	-0.05M														0.43M	0.23M	-0.66M		0.53M		-0.53M
Non-cash Items																0.18M				1.11M							0.17M				0.81M				0.07M				0.07M				0.03M				0.36M				0.40M				0.40M				0.26M				0.32M				0.41M
Cash from Operations		0.46M					-0.59M	0.49M	0.11M	0.19M	1.05M	0.79M	-0.11M	-0.10M	1.14M	1.52M	0.44M	1.52M	0.69M	2.97M	1.75M	-0.88M	1.10M	0.12M	-0.57M	-0.35M	1.17M	0.07M	0.13M	0.04M	0.46M	0.19M	-0.91M	-0.48M	0.28M	1.42M	0.16M	1.69M	0.46M	-0.22M	-0.82M	-0.63M	-0.54M	1.52M	-1.56M	1.22M	0.34M	0.59M	-1.19M	0.44M	0.96M	-0.33M	-0.45M	1.11M	0.26M	0.88M	-0.25M	0.96M	0.31M	0.73M	-0.70M	-0.67M	0.08M	-0.43M	-0.30M	0.24M	0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																								0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Amortization	-0.03M	0.00M	504.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF)	0.09M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	0.09M	0.08M	0.08M	0.08M	0.09M	0.08M	0.08M	0.09M	0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.11M	0.08M	0.08M	0.08M	0.11M	0.10M	0.09M	-0.19M	0.02M	0.02M	0.02M	0.01M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Receivables	1.03M	-485.00	0.05M	0.22M	0.08M	0.07M	-0.85M	0.29M	-0.61M	-0.81M	-0.15M	-0.71M	-0.93M	-1.19M	-0.29M	-0.32M	-0.07M	-0.08M	0.39M	0.05M	-1.73M	1.32M	-0.63M	-0.14M	0.88M	0.58M	-0.25M	-0.08M	0.33M	-0.33M	-0.53M	-0.85M	0.59M	0.31M	-0.19M	-1.15M	0.16M	-0.96M	0.79M	0.26M	1.21M	1.14M	0.98M	-1.06M	2.26M	-0.05M	0.31M	-0.18M	-0.80M	0.28M	0.47M	0.45M	0.46M	0.65M	-0.21M	-0.74M	0.66M	0.38M	-1.55M	-1.56M	0.21M	-0.02M	-0.09M	0.19M	-0.06M	-0.68M	0.35M
Change in Accured Expenses	-0.22M	0.02M	0.21M	-0.03M	-0.02M	0.08M	0.12M	-0.09M	0.21M	0.45M	-0.18M	0.53M	-0.45M	-0.16M	0.21M	0.63M	-0.57M	-0.01M	0.09M	0.77M	-0.86M	0.05M	-0.15M	-0.49M	-0.16M	-0.22M	0.36M	-0.63M	0.25M	-0.09M	0.48M	-0.59M	-0.19M	0.01M	0.31M	2.59M	0.23M	0.10M	0.71M	-0.52M	-0.32M	0.17M	-0.16M	0.73M	-0.12M	0.68M	-0.32M	-0.03M	-0.76M	0.36M	0.19M		-0.37M	-0.08M	-0.08M	-0.20M	0.02M	0.17M	-0.32M	-0.43M	-0.38M	-0.35M	-0.05M	-0.21M	-0.60M	-0.12M	0.08M
Other Working Capital Changes	-0.04M	0.08M	-0.10M	0.02M	0.09M	-434.00	-0.07M	0.02M	0.07M	-0.01M	-0.20M	0.05M	0.05M	-0.02M	-0.14M	0.07M	-0.06M	0.02M	0.34M	-0.80M	-0.11M	0.05M	0.10M	-0.06M	0.04M	0.12M	0.02M	-0.17M	-0.02M	0.17M	0.13M	-0.18M	-0.07M	0.10M	0.12M	-0.11M	-0.06M	0.14M	-0.04M	-0.05M	-0.02M	0.12M	-0.09M	0.84M	-0.11M	-0.13M	0.18M	-0.14M	0.11M	-0.55M	0.45M	-0.15M	-0.12M	0.22M	0.20M	0.10M	0.01M	0.15M	-0.13M	0.01M	-0.07M	0.02M	0.06M	-0.04M	-0.03M	0.10M	-0.34M
Investing Activities
Capital Expenditures	-0.06M	-0.04M	-0.12M	-0.08M	-0.01M	-0.01M	0.01M	0.02M	0.01M	0.06M	0.00M	0.05M	0.01M	0.09M	0.06M	0.03M	0.08M	0.02M	0.08M	0.04M		0.07M	0.11M	0.04M	0.03M	0.03M	0.24M	0.41M	0.21M	0.46M	0.72M	0.28M	0.04M	0.04M	-0.31M	0.05M	0.01M		0.06M	0.00M	0.04M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	-881.00	684.00	0.00M	0.00M	0.01M	0.01M	764.00		-0.00M	820.00		0.00M	0.16M		0.00M	0.00M	350.00
Sales of Property, Plant and Equipment	0.01M											400.00	681.00			0.02M				0.01M														0.05M					0.01M		0.10M				0.01M	0.01M			0.06M
Divestments	-0.20M	-0.04M	-0.12M	-0.08M	-0.01M	-0.01M	-0.01M	-0.11M	-0.01M	-0.06M																													2.00M
Cash from Investing Activities							-0.01M	-0.11M	-0.01M	-0.06M	-0.00M	-0.05M	-0.01M	-0.09M	-0.06M	-0.01M	-0.08M	-0.02M	-0.08M	-0.03M		-0.07M	-0.11M	-0.04M	-0.03M	-0.03M	-0.24M	-0.41M	-0.21M	-0.46M	-0.69M	-0.28M	-0.04M	0.01M	0.31M	-0.05M	-0.01M		-0.06M	0.04M	0.56M	-0.01M	1.24M	-0.01M	-0.02M	0.00M	-0.01M	1.25M	0.06M	-0.01M	881.00	-684.00	-0.00M	-0.00M	-0.01M	-8.20M	2.83M	-6.18M	7.33M	-4.76M	-0.46M	3.69M	0.17M	0.99M	-3.23M	1.63M	-0.86M
Financing Activities
Other financing activities	0.56M	0.58M	0.59M	0.60M	0.62M	0.63M	0.64M	0.65M	0.65M	0.65M
Cash from Financing Activities	-2.26M	-0.01M	-0.01M	-0.51M	-0.02M	-0.01M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.10M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.09M	-0.04M	-0.01M	-0.05M	-0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.04M	-0.01M	-0.02M	-0.00M	-0.00M	-1.78M	-0.07M	-0.08M	-0.00M	-0.00M	-1.73M	1.93M	-0.00M	0.01M	-0.00M	-1.79M		0.04M	-1.78M	-1.74M	-0.01M	-0.00M		-1.75M	-0.01M	-792.00	-0.01M	-1.72M	-0.00M			-1.74M	-0.01M	-0.01M
Change in Capital Stock
Net Equity Issued and Repurchased	1.56M	1.98M	2.15M		2.28M	2.55M	1.93M		2.41M	2.55M
Dividend Payments
Dividends Paid - Common	-2.25M			-0.50M																																							1.73M	1.73M					1.73M			1.72M	1.72M				1.72M			1.72M	1.72M				1.72M
Additional items
Exchange Rate Effect	-0.00M	0.00M	0.00M	0.00M	-0.01M	-0.01M	-0.01M	0.01M	-0.00M	0.02M	-0.01M	-0.00M	-0.03M	0.00M	-0.02M	0.01M	0.01M	-0.01M	0.00M	0.01M	-0.00M	0.00M	-0.01M	-0.03M	-0.00M	-0.00M	884.00	-0.00M	0.00M	0.01M	0.00M	165.00	-894.00	0.01M	-0.00M	0.01M	-0.03M	-0.04M	-0.04M	0.01M	-0.03M	0.00M	-0.00M	-0.01M	-0.03M	0.01M	-0.01M	0.02M	-365.00	-0.00M	-0.03M	-0.01M	0.00M	-0.02M	-0.02M	0.09M	0.04M	-0.00M	-0.06M	0.01M	-0.02M	-0.01M	-0.00M	-0.02M	0.05M	0.00M	0.01M
Change in Cash	-1.52M	0.42M	0.17M	-0.10M	0.23M	0.27M	-0.62M	0.39M	0.09M	0.15M	1.04M	0.73M	-0.15M	-0.19M	1.05M	1.51M	0.47M	1.48M	0.61M	2.95M	1.74M	-0.95M	0.97M	-0.04M	-0.64M	-0.40M	0.89M	-0.38M	-0.09M	-0.42M	-0.23M	-0.10M	-0.97M	-0.51M	-0.61M	1.48M	-0.16M	2.20M	0.91M	-0.23M	-0.37M	-0.64M	0.69M	-0.24M	0.33M	1.23M	0.32M	1.85M	-2.92M	0.43M	0.97M	-2.12M	-2.19M	1.07M	0.22M	-7.24M	0.87M	-5.23M	7.58M	-4.03M	-2.90M	3.01M	0.25M	0.54M	-5.21M	1.86M	-0.58M
Free Cash Flow	0.06M	0.50M	0.12M	0.08M	0.01M	0.01M	-0.59M	0.47M	0.10M	0.13M	1.05M	0.74M	-0.11M	-0.19M	1.08M	1.49M	0.36M	1.50M	0.62M	2.93M	1.75M	-0.95M	0.99M	0.08M	-0.60M	-0.38M	0.93M	-0.34M	-0.08M	-0.42M	-0.26M	-0.10M	-0.95M	-0.52M	0.59M	1.37M	0.15M	1.69M	0.39M	-0.22M	-0.86M	-0.64M	-0.55M	1.50M	-1.58M	1.21M	0.33M	0.59M	-1.19M	0.43M	0.96M	-0.33M	-0.45M	1.10M	0.25M	0.87M	-0.25M	0.96M	0.31M	0.73M	-0.70M	-0.67M	-0.08M	-0.43M	-0.31M	0.23M	0.28M
Net Cash Flow	-2.26M	0.45M	-0.01M	-0.51M	-0.02M	-0.01M	-0.61M	0.37M	0.09M	0.13M	1.04M	0.73M	-0.12M	-0.20M	1.08M	1.50M	0.46M	1.49M	0.61M	2.93M	1.74M	-0.96M	0.98M	-0.01M	-0.64M	-0.40M	0.88M	-0.38M	-0.09M	-0.43M	-0.24M	-0.10M	-0.96M	-0.51M	0.58M	1.35M	0.15M	1.68M	-1.38M	-0.25M	-0.34M	-0.64M	0.70M	-0.23M	0.36M	1.22M	0.34M	1.83M	-2.92M	0.43M	1.00M	-2.11M	-2.19M	1.09M	0.25M	-7.33M	0.83M	-5.22M	7.63M	-4.04M	-2.88M	3.02M	0.25M	0.56M	-5.27M	1.86M	-0.59M

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Pharma-Bio Serv Cash Flow Statement (2009-2025) | PBSV

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