$PBSV Cashflow Statement | Understand Stock

$PBSV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Gain on disposition of property and equipment
Net loss
Stock-based compensation
Loans forgiveness
Customer account receivable provision
Depreciation and amortization
Amortization of operating lease right-of-use
Reinvested interests
Decrease in accounts receivable
Increase in other assets
Decrease (increase) in prepaids and other assets
Decrease in liabilities
NET CASH USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property. equipment and software
Proceeds from disposition of property and equipment
Collection of promissory note receivable
Marketable securities investment, net

Marketable securities investment, net
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds from loans
Repurchase of common stock
Cash dividends paid to shareholders
NET CASH USED IN FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Income taxes
Interest
SUPPLEMENTARY SCHEDULES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Disposed property and equipment with accumulated depreciation of $35,833 and $38,583 disposed during the years ended October 31, 2021 and 2020, respectively
Property and equipment with accumulated depreciation of $35,833 disposed during the year ended October 31, 2021
Obligations under operating lease liabilities
Income tax withheld by clients to be used as a credit in the Company's income tax returns
Decommissioned fully depreciated and/or amortized old property and equipment written off during the year ended October 31, 2025
Conversion of cashless exercise of options to shares of common stock

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