Pharma-Bio Serv, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $709.7K | $-1.1M | $1.8M | $88.9K |
| FY2017 | $-922.7K | $-979.6K | $57.0K | $63.9K |
| FY2018 | $3.7M | $3.6M | $122.0K | $51.6K |
| FY2019 | $-2.2M | $-2.3M | $57.4K | $34.1K |
| FY2020 | $1.5M | $1.5M | $55.7K | $42.9K |
| FY2021 | $804.8K | $794.0K | $10.8K | $56.2K |
| FY2022 | $592.5K | $573.2K | $19.3K | $71.6K |
| FY2023 | $1.9M | $1.9M | $7.3K | $45.1K |
| FY2024 | $-566.7K | $-726.4K | $159.7K | $47.5K |
| FY2025 | $-214.9K | $-221.5K | $6.6K | $35.1K |