Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,524 | -23,176 | -20,796 | -17,061 | -15,452 |
| Depreciation Amortization | 943 | 486 | 866 | 1,463 | 810 |
| Accounts receivable | -1,165 | 145 | -171 | -93 | 1,034 |
| Accounts payable and accrued liabilities | 1,800 | 185 | 450 | -92 | -6 |
| Other Working Capital | 4,633 | 916 | 126 | -667 | 1,243 |
| Other Operating Activity | 231 | 520 | 1,046 | -507 | -797 |
| Operating Cash Flow | $-10,082 | $-20,924 | $-18,479 | $-16,957 | $-13,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -691 | -220 | -618 | -1,090 |
| Other Investing Activity | 38 | 108 | 140 | 1,058 | -101 |
| Investing Cash Flow | $-88 | $-583 | $-80 | $440 | $-1,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,531 | N/A | N/A | 566 | 733 |
| Debt Repayment | -23 | -339 | -444 | -310 | -65 |
| Common Stock Issued | 550 | 20,932 | 17,865 | 23,627 | 8,623 |
| Financing Cash Flow | $5,058 | $20,593 | $17,421 | $23,883 | $9,291 |
| Beginning Cash Position | 15,130 | 16,044 | 17,182 | 9,816 | 14,884 |
| End Cash Position | 10,018 | 15,130 | 16,044 | 17,182 | 9,816 |
| Net Cash Flow | $-5,112 | $-914 | $-1,138 | $7,366 | $-5,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,082 | -20,924 | -18,479 | -16,957 | -13,168 |
| Capital Expenditure | -126 | -691 | -220 | -618 | -1,090 |
| Free Cash Flow | -10,208 | -21,615 | -18,699 | -17,575 | -14,258 |