PHARMA-BIO SERV, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PHARMA-BIO SERV, INC. (PBSV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $431.68 thousand for the 3-month period ending 2021-07-31, per its 10-Q filed 2021-09-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-09-14
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-07-31 was $431.68K, a 64.96% decline year-over-year.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-04-30 was -$2.92M, a 992.86% decline year-over-year.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-01-31 was $1.85M.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-10-31 was $323.88K, a 53.36% decline year-over-year.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.65M.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$539.75K, a 112.16% decline from fiscal 2018.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.44M.
- PHARMA-BIO SERV, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.18M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-07-31 | $431.68K 10-Q · filed 2021-09-14 | -$2.49M derived: sum of 2 quarters · filed 2021-09-14 | -$639.75K 10-Q · filed 2021-09-14 | -$315.87K derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2021-04-30 | -$2.92M 10-Q · filed 2021-06-14 | -$1.07M 10-Q · filed 2021-06-14 | -$747.55K derived: sum of 3 quarters · filed 2021-06-14 | $484.49K derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2021-01-31 | $1.85M 10-Q · filed 2021-03-17 | $2.17M derived: sum of 2 quarters · filed 2021-03-17 | $3.41M derived: sum of 3 quarters · filed 2021-09-14 | $3.73M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-10-31 | $323.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $1.56M derived: sum of 2 quarters · filed 2021-09-14 | $1.88M derived: sum of 3 quarters · filed 2021-09-14 | $1.65M 10-K · filed 2021-02-01 | ||||
| 2020-07-31 | $1.23M 10-Q · filed 2021-09-14 | $1.56M derived: sum of 2 quarters · filed 2021-09-14 | $1.32M 10-Q · filed 2021-09-14 | $2.02M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | $327.25K 10-Q · filed 2021-06-14 | $91.82K 10-Q · filed 2021-06-14 | $786.30K derived: sum of 3 quarters · filed 2021-06-14 | $148.89K derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | -$235.42K 10-Q · filed 2021-03-17 | $459.06K derived: sum of 2 quarters · filed 2021-03-17 | -$178.36K derived: sum of 3 quarters · filed 2021-03-17 | -$543.77K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | $694.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $57.06K derived: sum of 2 quarters · filed 2021-02-01 | -$308.35K derived: sum of 3 quarters · filed 2021-02-01 | -$539.75K 10-K · filed 2021-02-01 | ||||
| 2019-07-31 | -$637.42K 10-Q · filed 2020-09-14 | -$1.00M derived: sum of 2 quarters · filed 2020-09-14 | -$1.23M 10-Q · filed 2020-09-14 | $80.72K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$365.42K 10-Q · filed 2020-06-15 | -$596.81K 10-Q · filed 2020-06-15 | $718.14K derived: sum of 3 quarters · filed 2020-06-15 | $2.36M derived: sum of 4 quarters · filed 2020-06-15 | ||||
| 2019-01-31 | -$231.39K 10-Q · filed 2020-03-16 | $1.08M derived: sum of 2 quarters · filed 2020-03-16 | $2.73M derived: sum of 3 quarters · filed 2020-03-16 | $2.85M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $2.96M derived: sum of 2 quarters · filed 2020-01-29 | $3.08M derived: sum of 3 quarters · filed 2020-01-29 | $4.44M 10-K · filed 2020-01-29 | ||||
| 2018-07-31 | $1.64M 10-Q · filed 2019-09-16 | $2.20M 10-Q · filed 2018-09-14 | $1.76M derived: sum of 2 quarters · filed 2019-09-16 | $3.12M 10-Q · filed 2019-09-16 | $3.44M 10-Q · filed 2018-09-14 | $2.52M derived: sum of 4 quarters · filed 2019-09-16 | ||
| 2018-04-30 | $121.44K 10-Q · filed 2019-06-14 | -$189.42K 10-Q · filed 2018-06-14 | $1.48M 10-Q · filed 2019-06-14 | $1.24M 10-Q · filed 2018-06-14 | $874.91K derived: sum of 3 quarters · filed 2019-06-14 | $367.51K derived: sum of 4 quarters · filed 2019-06-14 | ||
| 2018-01-31 | $1.36M 10-Q · filed 2019-03-18 | $1.42M 10-Q · filed 2018-03-19 | $753.47K derived: sum of 2 quarters · filed 2019-03-18 | $246.07K derived: sum of 3 quarters · filed 2019-03-18 | -$719.46K derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-10-31 | -$606.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$1.11M derived: sum of 2 quarters · filed 2019-01-29 | -$2.08M derived: sum of 3 quarters · filed 2019-01-29 | -$2.18M 10-K · filed 2019-01-29 | -$2.02M 10-K · filed 2018-01-29 | |||
| 2017-07-31 | -$507.41K 10-Q · filed 2018-09-14 | -$1.47M derived: sum of 2 quarters · filed 2018-09-14 | -$1.58M 10-Q · filed 2018-09-14 | -$1.81M derived: sum of 4 quarters · filed 2018-09-14 | ||||
| 2017-04-30 | -$965.53K 10-Q · filed 2018-06-14 | -$1.07M 10-Q · filed 2018-06-14 | -$1.30M derived: sum of 3 quarters · filed 2018-06-14 | -$1.72M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2017-01-31 | -$102.97K 10-Q · filed 2018-03-19 | -$337.61K derived: sum of 2 quarters · filed 2018-03-19 | -$757.13K derived: sum of 3 quarters · filed 2018-03-19 | -$845.00K derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | -$234.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$654.16K derived: sum of 2 quarters · filed 2018-01-29 | -$742.04K derived: sum of 3 quarters · filed 2018-01-29 | -$1.12M 10-K · filed 2018-01-29 | ||||
| 2016-07-31 | -$419.52K 10-Q · filed 2017-09-14 | -$507.39K derived: sum of 2 quarters · filed 2017-09-14 | -$885.16K 10-Q · filed 2017-09-14 | $369.00 derived: sum of 4 quarters · filed 2017-09-14 | ||||
| 2016-04-30 | -$87.87K 10-Q · filed 2017-06-14 | -$465.64K 10-Q · filed 2017-06-14 | $419.89K derived: sum of 3 quarters · filed 2017-06-14 | $22.26K derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2016-01-31 | -$377.77K 10-Q · filed 2017-03-17 | $507.76K derived: sum of 2 quarters · filed 2017-03-17 | $110.14K derived: sum of 3 quarters · filed 2017-03-17 | -$530.54K derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-10-31 | $885.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $487.90K derived: sum of 2 quarters · filed 2017-01-31 | -$152.78K derived: sum of 3 quarters · filed 2017-01-31 | -$194.68K 10-K · filed 2017-01-31 | ||||
| 2015-07-31 | -$397.63K 10-Q · filed 2016-09-14 | -$1.04M derived: sum of 2 quarters · filed 2016-09-14 | -$1.08M 10-Q · filed 2016-09-14 | $211.24K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$640.68K 10-Q · filed 2016-06-14 | -$682.59K 10-Q · filed 2016-06-14 | $608.87K derived: sum of 3 quarters · filed 2016-06-14 | $1.58M derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2015-01-31 | -$41.91K 10-Q · filed 2016-03-16 | $1.25M derived: sum of 2 quarters · filed 2016-03-16 | $2.22M derived: sum of 3 quarters · filed 2016-03-16 | $1.26M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-10-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $2.26M derived: sum of 2 quarters · filed 2016-01-29 | $1.31M derived: sum of 3 quarters · filed 2016-01-29 | $3.04M 10-K · filed 2016-01-29 | ||||
| 2014-07-31 | $968.03K 10-Q · filed 2015-09-14 | $13.84K derived: sum of 2 quarters · filed 2015-09-14 | $1.75M 10-Q · filed 2015-09-14 | $4.70M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2014-04-30 | -$954.19K 10-Q · filed 2015-06-15 | $782.67K 10-Q · filed 2015-06-15 | $3.73M derived: sum of 3 quarters · filed 2015-06-15 | $4.34M derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2014-01-31 | $1.74M 10-Q · filed 2015-03-17 | $4.68M derived: sum of 2 quarters · filed 2015-03-17 | $5.29M derived: sum of 3 quarters · filed 2015-03-17 | $6.77M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-10-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $3.55M derived: sum of 2 quarters · filed 2015-01-29 | $5.03M derived: sum of 3 quarters · filed 2015-01-29 | $5.51M 10-K · filed 2015-01-29 | ||||
| 2013-07-31 | $606.53K 10-Q · filed 2014-09-15 | $2.09M derived: sum of 2 quarters · filed 2014-09-15 | $2.56M 10-Q · filed 2014-09-15 | $4.07M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2013-04-30 | $1.48M 10-Q · filed 2014-06-16 | $1.95M 10-Q · filed 2014-06-16 | $3.47M derived: sum of 3 quarters · filed 2014-06-16 | $4.52M derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2013-01-31 | $473.84K 10-Q · filed 2014-03-17 | $1.98M derived: sum of 2 quarters · filed 2014-03-17 | $3.04M derived: sum of 3 quarters · filed 2014-03-17 | $2.84M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-10-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $2.56M derived: sum of 2 quarters · filed 2014-01-29 | $2.37M derived: sum of 3 quarters · filed 2014-01-29 | $2.22M 10-K · filed 2014-01-29 | ||||
| 2012-07-31 | $1.05M 10-Q · filed 2013-09-16 | $858.40K derived: sum of 2 quarters · filed 2013-09-16 | $710.46K 10-Q · filed 2013-09-16 | $1.44M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2012-04-30 | -$193.27K 10-Q · filed 2013-06-14 | -$341.20K 10-Q · filed 2013-06-14 | $387.47K derived: sum of 3 quarters · filed 2013-06-14 | $1.42M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2012-01-31 | -$147.94K 10-Q · filed 2013-03-18 | $580.74K derived: sum of 2 quarters · filed 2013-03-18 | $1.62M derived: sum of 3 quarters · filed 2013-03-18 | $1.76M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-10-31 | $728.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.76M derived: sum of 2 quarters · filed 2013-01-29 | $1.91M derived: sum of 3 quarters · filed 2013-01-29 | $2.00M 10-K · filed 2013-01-29 | ||||
| 2011-07-31 | $1.04M 10-Q · filed 2012-09-14 | $1.18M derived: sum of 2 quarters · filed 2012-09-14 | $1.27M 10-Q · filed 2012-09-14 | $1.66M derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | $146.01K 10-Q · filed 2012-06-14 | $235.82K 10-Q · filed 2012-06-14 | $623.86K derived: sum of 3 quarters · filed 2012-06-14 | $3.71K derived: sum of 4 quarters · filed 2012-06-14 | ||||
| 2011-01-31 | $89.81K 10-Q · filed 2012-03-16 | $477.85K derived: sum of 2 quarters · filed 2012-03-16 | -$142.30K derived: sum of 3 quarters · filed 2012-03-16 | |||||
| 2010-10-31 | $388.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-31 | -$232.11K derived: sum of 2 quarters · filed 2012-01-31 | $265.29K 10-K/A · filed 2012-01-31 | |||||
| 2010-07-31 | -$620.16K 10-Q · filed 2011-09-14 | -$122.75K 10-Q · filed 2011-09-14 |