PHARMA-BIO SERV, INC. Financing Cash Flow
PHARMA-BIO SERV, INC. (PBSV) reported Financing Cash Flow of $0 for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $0.00.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$1.72M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.68K.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$9.20K.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.75M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.73M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.76M.
- PHARMA-BIO SERV, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$3.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | $0.00 10-Q · filed 2026-09-14 | -$1.72M derived: sum of 2 quarters · filed 2026-09-14 | -$1.72M 10-Q · filed 2026-09-14 | -$1.73M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | -$1.72M 10-Q · filed 2026-06-15 | -$1.72M 10-Q · filed 2026-06-15 | -$1.73M derived: sum of 3 quarters · filed 2026-06-15 | -$1.73M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-01-31 | -$1.68K 10-Q · filed 2026-03-17 | -$10.88K derived: sum of 2 quarters · filed 2026-03-17 | -$15.89K derived: sum of 3 quarters · filed 2026-09-14 | -$1.75M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | -$9.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$14.21K derived: sum of 2 quarters · filed 2026-09-14 | -$1.75M derived: sum of 3 quarters · filed 2026-09-14 | -$1.75M 10-K · filed 2026-01-29 | |
| 2025-07-31 | -$5.00K 10-Q · filed 2026-09-14 | -$1.74M derived: sum of 2 quarters · filed 2026-09-14 | -$1.74M 10-Q · filed 2026-09-14 | -$1.74M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | -$1.74M 10-Q · filed 2026-06-15 | -$1.74M 10-Q · filed 2026-06-15 | -$1.74M derived: sum of 3 quarters · filed 2026-06-15 | -$1.74M derived: sum of 4 quarters · filed 2026-06-15 | |
| 2025-01-31 | $0.00 10-Q · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | -$1.75K derived: sum of 3 quarters · filed 2026-03-17 | -$1.73M derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$1.75K derived: sum of 2 quarters · filed 2026-01-29 | -$1.73M derived: sum of 3 quarters · filed 2026-01-29 | -$1.73M 10-K · filed 2026-01-29 | |
| 2024-07-31 | -$1.75K 10-Q · filed 2025-09-15 | -$1.73M derived: sum of 2 quarters · filed 2025-09-15 | -$1.73M 10-Q · filed 2025-09-15 | -$1.73M derived: sum of 4 quarters · filed 2025-09-15 | |
| 2024-04-30 | -$1.72M 10-Q · filed 2025-06-16 | -$1.73M 10-Q · filed 2025-06-16 | -$1.73M derived: sum of 3 quarters · filed 2025-06-16 | -$1.74M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-01-31 | -$7.19K 10-Q · filed 2025-03-17 | -$7.99K derived: sum of 2 quarters · filed 2025-03-17 | -$13.07K derived: sum of 3 quarters · filed 2025-03-17 | -$1.77M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | -$792.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$5.88K derived: sum of 2 quarters · filed 2025-01-29 | -$1.76M derived: sum of 3 quarters · filed 2025-01-29 | -$1.76M 10-K · filed 2025-01-29 | |
| 2023-07-31 | -$5.08K 10-Q · filed 2024-09-16 | -$1.76M derived: sum of 2 quarters · filed 2024-09-16 | -$1.76M 10-Q · filed 2024-09-16 | -$1.76M derived: sum of 4 quarters · filed 2024-09-16 | |
| 2023-04-30 | -$1.75M 10-Q · filed 2024-06-14 | -$1.75M 10-Q · filed 2024-06-14 | -$1.75M derived: sum of 3 quarters · filed 2024-06-14 | -$1.76M derived: sum of 4 quarters · filed 2024-06-14 | |
| 2023-01-31 | $0.00 10-Q · filed 2024-03-18 | -$2.38K derived: sum of 2 quarters · filed 2024-03-18 | -$11.71K derived: sum of 3 quarters · filed 2024-03-18 | -$1.75M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-10-31 | -$2.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$11.71K derived: sum of 2 quarters · filed 2024-01-29 | -$1.75M derived: sum of 3 quarters · filed 2024-01-29 | -$3.53M 10-K · filed 2024-01-29 | |
| 2022-07-31 | -$9.33K 10-Q · filed 2023-09-14 | -$1.75M derived: sum of 2 quarters · filed 2023-09-14 | -$3.53M 10-Q · filed 2023-09-14 | -$3.49M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | -$1.74M 10-Q · filed 2023-06-14 | -$3.52M 10-Q · filed 2023-06-14 | -$3.48M derived: sum of 3 quarters · filed 2023-06-14 | -$3.48M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$1.78M 10-Q · filed 2023-03-17 | -$1.74M derived: sum of 2 quarters · filed 2023-03-17 | -$1.74M derived: sum of 3 quarters · filed 2023-03-17 | -$3.53M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-10-31 | $41.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $41.11K derived: sum of 2 quarters · filed 2023-01-30 | -$1.75M derived: sum of 3 quarters · filed 2023-01-30 | -$1.75M 10-K · filed 2023-01-30 | |
| 2021-07-31 | $0.00 10-Q · filed 2022-09-14 | -$1.79M derived: sum of 2 quarters · filed 2022-09-14 | -$1.79M 10-Q · filed 2022-09-14 | -$1.79M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-04-30 | -$1.79M 10-Q · filed 2022-06-14 | -$1.79M 10-Q · filed 2022-06-14 | -$1.79M derived: sum of 3 quarters · filed 2022-06-14 | -$1.79M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-31 | -$2.85K 10-Q · filed 2022-03-17 | $5.37K derived: sum of 2 quarters · filed 2022-03-17 | $2.59K derived: sum of 3 quarters · filed 2022-03-17 | $1.93M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-10-31 | $8.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $5.44K derived: sum of 2 quarters · filed 2022-02-11 | $1.93M derived: sum of 3 quarters · filed 2022-02-11 | $204.71K 10-K · filed 2022-02-11 | $193.68K 10-K · filed 2021-02-01 |
| 2020-07-31 | -$2.78K 10-Q · filed 2021-09-14 | $1.93M derived: sum of 2 quarters · filed 2021-09-14 | $196.49K 10-Q · filed 2021-09-14 | $193.82K derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-04-30 | $1.93M 10-Q · filed 2021-06-14 | $199.26K 10-Q · filed 2021-06-14 | $196.60K derived: sum of 3 quarters · filed 2021-06-14 | $193.40K derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | -$1.73M 10-Q · filed 2021-03-17 | -$1.73M derived: sum of 2 quarters · filed 2021-03-17 | -$1.74M derived: sum of 3 quarters · filed 2021-03-17 | ||
| 2019-10-31 | -$2.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | -$5.87K derived: sum of 2 quarters · filed 2021-02-01 | -$155.58K 10-K · filed 2021-02-01 | ||
| 2019-07-31 | -$3.20K 10-Q · filed 2020-09-14 | -$152.91K 10-Q · filed 2020-09-14 | |||
| 2018-10-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$1.78M derived: sum of 2 quarters · filed 2020-01-29 | -$1.78M derived: sum of 3 quarters · filed 2020-01-29 | -$1.80M 10-K · filed 2020-01-29 | |
| 2018-07-31 | -$3.35K 10-Q · filed 2018-09-14 | -$6.67K derived: sum of 2 quarters · filed 2018-09-14 | -$23.62K 10-Q · filed 2018-09-14 | -$32.39K derived: sum of 4 quarters · filed 2019-01-29 | |
| 2018-04-30 | -$3.33K 10-Q · filed 2018-06-14 | -$20.27K 10-Q · filed 2018-06-14 | -$29.04K derived: sum of 3 quarters · filed 2019-01-29 | -$71.54K derived: sum of 4 quarters · filed 2019-01-29 | |
| 2018-01-31 | -$16.95K 10-Q · filed 2018-03-19 | -$25.71K derived: sum of 2 quarters · filed 2019-01-29 | -$68.22K derived: sum of 3 quarters · filed 2019-01-29 | -$80.25K derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-10-31 | -$8.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$51.27K derived: sum of 2 quarters · filed 2019-01-29 | -$63.30K derived: sum of 3 quarters · filed 2019-01-29 | -$71.11K 10-K · filed 2019-01-29 | |
| 2017-07-31 | -$42.50K 10-Q · filed 2018-09-14 | -$54.54K derived: sum of 2 quarters · filed 2018-09-14 | -$62.34K 10-Q · filed 2018-09-14 | -$69.86K derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | -$12.04K 10-Q · filed 2018-06-14 | -$19.84K 10-Q · filed 2018-06-14 | -$27.36K derived: sum of 3 quarters · filed 2018-06-14 | -$40.06K derived: sum of 4 quarters · filed 2018-06-14 | |
| 2017-01-31 | -$7.80K 10-Q · filed 2018-03-19 | -$15.32K derived: sum of 2 quarters · filed 2018-03-19 | -$28.03K derived: sum of 3 quarters · filed 2018-03-19 | -$41.95K derived: sum of 4 quarters · filed 2018-03-19 | |
| 2016-10-31 | -$7.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$20.23K derived: sum of 2 quarters · filed 2018-01-29 | -$34.15K derived: sum of 3 quarters · filed 2018-01-29 | -$68.70K 10-K · filed 2018-01-29 | |
| 2016-07-31 | -$12.70K 10-Q · filed 2017-09-14 | -$26.63K derived: sum of 2 quarters · filed 2017-09-14 | -$61.18K 10-Q · filed 2017-09-14 | -$108.36K derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | -$13.93K 10-Q · filed 2017-06-14 | -$48.47K 10-Q · filed 2017-06-14 | -$95.66K derived: sum of 3 quarters · filed 2017-06-14 | -$109.26K derived: sum of 4 quarters · filed 2017-06-14 | |
| 2016-01-31 | -$34.55K 10-Q · filed 2017-03-17 | -$81.73K derived: sum of 2 quarters · filed 2017-03-17 | -$95.33K derived: sum of 3 quarters · filed 2017-03-17 | -$132.08K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-10-31 | -$47.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | -$60.78K derived: sum of 2 quarters · filed 2017-01-31 | -$97.53K derived: sum of 3 quarters · filed 2017-01-31 | -$190.72K 10-K · filed 2017-01-31 | |
| 2015-07-31 | -$13.60K 10-Q · filed 2016-09-14 | -$50.35K derived: sum of 2 quarters · filed 2016-09-14 | -$143.54K 10-Q · filed 2016-09-14 | -$201.51K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | -$36.75K 10-Q · filed 2016-06-14 | -$129.94K 10-Q · filed 2016-06-14 | -$187.91K derived: sum of 3 quarters · filed 2016-06-14 | -$200.55K derived: sum of 4 quarters · filed 2016-06-14 | |
| 2015-01-31 | -$93.19K 10-Q · filed 2016-03-16 | -$151.16K derived: sum of 2 quarters · filed 2016-03-16 | -$163.80K derived: sum of 3 quarters · filed 2016-03-16 | -$174.10K derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-10-31 | -$57.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$70.61K derived: sum of 2 quarters · filed 2016-01-29 | -$80.91K derived: sum of 3 quarters · filed 2016-01-29 | -$91.27K 10-K · filed 2016-01-29 | |
| 2014-07-31 | -$12.64K 10-Q · filed 2015-09-14 | -$22.93K derived: sum of 2 quarters · filed 2015-09-14 | -$33.29K 10-Q · filed 2015-09-14 | -$43.45K derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | -$10.29K 10-Q · filed 2015-06-15 | -$20.65K 10-Q · filed 2015-06-15 | -$30.81K derived: sum of 3 quarters · filed 2015-06-15 | -$40.77K derived: sum of 4 quarters · filed 2015-06-15 | |
| 2014-01-31 | -$10.36K 10-Q · filed 2015-03-17 | -$20.52K derived: sum of 2 quarters · filed 2015-03-17 | -$30.47K derived: sum of 3 quarters · filed 2015-03-17 | -$40.23K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-10-31 | -$10.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$20.11K derived: sum of 2 quarters · filed 2015-01-29 | -$29.87K derived: sum of 3 quarters · filed 2015-01-29 | $70.42K 10-K · filed 2015-01-29 | |
| 2013-07-31 | -$9.96K 10-Q · filed 2014-09-15 | -$19.72K derived: sum of 2 quarters · filed 2014-09-15 | $80.58K 10-Q · filed 2014-09-15 | $70.86K derived: sum of 4 quarters · filed 2014-09-15 | |
| 2013-04-30 | -$9.76K 10-Q · filed 2014-06-16 | $90.54K 10-Q · filed 2014-06-16 | $80.82K derived: sum of 3 quarters · filed 2014-06-16 | $72.95K derived: sum of 4 quarters · filed 2014-06-16 | |
| 2013-01-31 | $100.30K 10-Q · filed 2014-03-17 | $90.58K derived: sum of 2 quarters · filed 2014-03-17 | $82.71K derived: sum of 3 quarters · filed 2014-03-17 | $75.01K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-10-31 | -$9.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$17.59K derived: sum of 2 quarters · filed 2014-01-29 | -$25.29K derived: sum of 3 quarters · filed 2014-01-29 | -$32.83K 10-K · filed 2014-01-29 | |
| 2012-07-31 | -$7.87K 10-Q · filed 2013-09-16 | -$15.57K derived: sum of 2 quarters · filed 2013-09-16 | -$23.11K 10-Q · filed 2013-09-16 | -$30.48K derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-30 | -$7.70K 10-Q · filed 2013-06-14 | -$15.24K 10-Q · filed 2013-06-14 | -$22.61K derived: sum of 3 quarters · filed 2013-06-14 | -$30.59K derived: sum of 4 quarters · filed 2013-06-14 | |
| 2012-01-31 | -$7.54K 10-Q · filed 2013-03-18 | -$14.91K derived: sum of 2 quarters · filed 2013-03-18 | -$22.88K derived: sum of 3 quarters · filed 2013-03-18 | -$28.27K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | -$7.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$15.35K derived: sum of 2 quarters · filed 2013-01-29 | -$20.74K derived: sum of 3 quarters · filed 2013-01-29 | -$25.16K 10-K · filed 2013-01-29 | |
| 2011-07-31 | -$7.98K 10-Q · filed 2012-09-14 | -$13.37K derived: sum of 2 quarters · filed 2012-09-14 | -$17.79K 10-Q · filed 2012-09-14 | -$22.13K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | -$5.39K 10-Q · filed 2012-06-14 | -$9.81K 10-Q · filed 2012-06-14 | -$14.15K derived: sum of 3 quarters · filed 2012-06-14 | -$25.90K derived: sum of 4 quarters · filed 2012-06-14 | |
| 2011-01-31 | -$4.42K 10-Q · filed 2012-03-16 | -$8.76K derived: sum of 2 quarters · filed 2012-03-16 | -$20.51K derived: sum of 3 quarters · filed 2012-03-16 | ||
| 2010-10-31 | -$4.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-31 | -$16.09K derived: sum of 2 quarters · filed 2012-01-31 | -$42.71K 10-K/A · filed 2012-01-31 | ||
| 2010-07-31 | -$11.75K 10-Q · filed 2011-09-14 | -$38.38K 10-Q · filed 2011-09-14 |