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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,362 | -29,780 | -42,119 | -34,151 | -14,494 |
| Depreciation Amortization | 986 | 1,087 | 941 | 1,843 | 1,116 |
| Accounts receivable | 330 | 691 | -871 | 92 | 1,866 |
| Accounts payable and accrued liabilities | -391 | -691 | -601 | 608 | -484 |
| Other Working Capital | -89 | 2,628 | 2,529 | 2,969 | -2,053 |
| Other Operating Activity | 6,272 | 5,139 | 4,243 | 2,177 | 88 |
| Operating Cash Flow | $-28,254 | $-20,926 | $-35,878 | $-26,462 | $-13,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -755 | -853 | -1,554 | -912 | -188 |
| Other Investing Activity | -1,767 | 102 | 383 | -435 | -80 |
| Investing Cash Flow | $-2,522 | $-751 | $-1,171 | $-1,347 | $-268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,749 | N/A | N/A | N/A |
| Debt Repayment | -32 | -15,078 | -1,408 | -2,062 | -1,687 |
| Common Stock Issued | 55,409 | 40,152 | 33,415 | 33,265 | 25,579 |
| Dividend Paid | -232 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 17,917 | -975 | 0 | 0 | 0 |
| Financing Cash Flow | $73,062 | $38,848 | $32,007 | $31,203 | $23,892 |
| Beginning Cash Position | 35,204 | 18,033 | 23,075 | 19,681 | 10,018 |
| End Cash Position | 77,490 | 35,204 | 18,033 | 23,075 | 19,681 |
| Net Cash Flow | $42,286 | $17,171 | $-5,042 | $3,394 | $9,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,254 | -20,926 | -35,878 | -26,462 | -13,961 |
| Capital Expenditure | -755 | -853 | -1,554 | -912 | -208 |
| Free Cash Flow | -29,009 | -21,779 | -37,432 | -27,374 | -14,169 |