MyFinsight
Home
Blog
About
Contact
Download
Download image
Marketable securities
investments, net
$2,762,155
Proceeds from sale of
vehicle
$7,000
Net cash provided by
(used in) investing...
$2,766,744
Effect of exchange rate
changes on cash
$9,482
Canceled cashflow
$2,411
Net increase
(decrease) in cash and cash...
$2,384,406
Canceled cashflow
$391,820
Acquisition of property and
equipment
$2,411
Decrease in other assets
-$67,619
Net income
-$32,860
Amortization of operating
lease right-of-use
$29,388
Depreciation and
amortization
$14,796
Stock-based compensation
$8,619
Net cash provided by
(used in) operating...
-$390,139
Cash used in
financing activities
-$1,681
Canceled cashflow
$153,282
Increase in accounts
receivable
$277,116
Decrease in liabilities
-$148,056
Repurchase of common stock
$1,681
Reinvested interests
$83,346
something is missing
-$27,903
Gain on disposition
of vehicle
$7,000
Back
Back
Cash Flow
source: myfinsight.com
Pharma-Bio Serv, Inc. (PBSV)
Pharma-Bio Serv, Inc. (PBSV)