Avid Bioservices Inc
(CDMO)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,215 | -21,813 | -28,159 | -55,652 | -50,358 |
| Depreciation Amortization | 2,746 | 2,562 | 2,463 | 1,535 | 1,041 |
| Accounts receivable | -3,620 | 3,988 | -4,883 | 954 | -2,481 |
| Accounts payable and accrued liabilities | 2,125 | -1,271 | -3,804 | -3,521 | 3,278 |
| Other Working Capital | -10,848 | -1,971 | -16,837 | 10,214 | 6,594 |
| Other Operating Activity | 2,217 | -7,487 | 12,051 | 6,879 | 5,907 |
| Operating Cash Flow | $-11,595 | $-25,992 | $-39,169 | $-39,591 | $-36,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,544 | -793 | -3,627 | -8,878 | -9,047 |
| Other Investing Activity | 0 | 0 | 568 | 87 | 598 |
| Investing Cash Flow | $4,544 | $-793 | $-3,059 | $-8,791 | $-8,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -180 | -139 | N/A | -13 |
| Common Stock Issued | 1,536 | 26,756 | 31,007 | 45,873 | 20,141 |
| Dividend Paid | -4,325 | -4,325 | -4,279 | -4,139 | -3,352 |
| Other Financing Activity | 0 | 0 | 1,576 | 59 | 18,203 |
| Financing Cash Flow | $-2,863 | $22,251 | $28,165 | $41,793 | $34,979 |
| Beginning Cash Position | 43,415 | 47,949 | 62,012 | 68,001 | 77,490 |
| End Cash Position | 33,501 | 43,415 | 47,949 | 61,412 | 68,001 |
| Net Cash Flow | $-9,914 | $-4,534 | $-14,063 | $-6,589 | $-9,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,595 | -25,992 | -39,169 | -39,591 | -36,019 |
| Capital Expenditure | -1,502 | -3,793 | -3,627 | -8,878 | -9,047 |
| Free Cash Flow | -13,097 | -29,785 | -42,796 | -48,469 | -45,066 |