Avid Bioservices Inc
(CDMO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,753 | 259 | 127,672 | 11,212 | -10,466 |
| Depreciation Amortization | 12,612 | 8,256 | 5,510 | 4,369 | 3,091 |
| Income taxes - deferred | 113,823 | 1,331 | -115,082 | N/A | N/A |
| Accounts receivable | 1,654 | 2,249 | -1,705 | -10,236 | -1,232 |
| Accounts payable and accrued liabilities | 7,133 | 964 | -943 | -608 | 802 |
| Other Working Capital | 13,447 | -33,685 | -16,396 | 11,747 | 10,690 |
| Other Operating Activity | 3,036 | 7,904 | 10,409 | 14,698 | 2,942 |
| Operating Cash Flow | $10,952 | $-12,722 | $9,465 | $31,182 | $5,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,805 | -77,803 | -56,411 | -9,864 | -3,812 |
| Investing Cash Flow | $-31,805 | $-77,803 | $-56,411 | $-9,864 | $-3,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,943 | N/A | N/A | 138,464 | 4,379 |
| Debt Repayment | -618 | -505 | -162 | -4,472 | -78 |
| Common Stock Issued | 1,396 | 3,406 | 3,359 | 36,125 | 1,120 |
| Dividend Paid | N/A | N/A | N/A | -4,455 | -4,325 |
| Other Financing Activity | 1,346 | 0 | 0 | -53,327 | 0 |
| Financing Cash Flow | $20,067 | $2,901 | $3,197 | $112,335 | $1,096 |
| Beginning Cash Position | 38,892 | 126,516 | 170,265 | 36,612 | 33,501 |
| End Cash Position | 38,106 | 38,892 | 126,516 | 170,265 | 36,612 |
| Net Cash Flow | $-786 | $-87,624 | $-43,749 | $133,653 | $3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,952 | -12,722 | 9,465 | 31,182 | 5,827 |
| Capital Expenditure | -31,805 | -77,803 | -56,411 | -9,864 | -3,812 |
| Free Cash Flow | -20,853 | -90,525 | -46,946 | 21,318 | 2,015 |