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Net decrease in cash
and cash...
-$3,972,144
Net income
-$232,986
Depreciation and
amortization
$13,640
Stock-based compensation
$8,619
Increase in other assets
-$3,392
Reinvested interests
-$544
Net cash provided by
(used in) investing...
-$1,887,131
Net cash used in
financing activities
-$1,718,336
Net cash used in
operating activities
-$365,311
Effect of exchange rate
changes on cash
-$1,366
Canceled cashflow
$259,181
Marketable securities
settlement (investment),...
-$1,884,810
Acquisition of property and
equipment
$2,321
Cash dividends paid
to shareholders
$1,717,627
Repurchase of common stock
$709
Decrease in liabilities
-$546,515
Decrease (increase) in
accounts receivable
$77,977
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Cash Flow
Pharma-Bio Serv, Inc. (PBSV)
Pharma-Bio Serv, Inc. (PBSV)
source: myfinsight.com