Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,345 | -11,559 | -11,718 | -9,535 | -14,514 |
| Depreciation Amortization | 2,185 | 1,381 | 424 | 412 | 516 |
| Accounts receivable | -1,275 | 83 | -307 | 44 | 142 |
| Accounts payable and accrued liabilities | 771 | -510 | 394 | 153 | -376 |
| Other Working Capital | 22 | -675 | -2,758 | -1 | -326 |
| Other Operating Activity | 1,391 | 975 | 612 | 2,693 | 5,259 |
| Operating Cash Flow | $-11,251 | $-10,305 | $-13,353 | $-6,234 | $-9,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -173 | -149 | -240 | -201 |
| Other Investing Activity | -250 | 0 | -35 | 20 | 47 |
| Investing Cash Flow | $-661 | $-173 | $-184 | $-220 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,387 | N/A | N/A | N/A |
| Debt Repayment | N/A | -84 | -86 | -3,411 | -105 |
| Common Stock Issued | 23,659 | 4,240 | 13,368 | 12,061 | 10,999 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 307 |
| Financing Cash Flow | $23,659 | $7,543 | $13,282 | $8,650 | $11,199 |
| Beginning Cash Position | 3,137 | 6,072 | 6,327 | 4,131 | 2,385 |
| End Cash Position | 14,884 | 3,137 | 6,072 | 6,327 | 4,131 |
| Net Cash Flow | $11,747 | $-2,935 | $-255 | $2,196 | $1,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,251 | -10,305 | -13,353 | -6,234 | -9,299 |
| Capital Expenditure | -411 | -184 | -280 | -242 | -201 |
| Free Cash Flow | -11,662 | -10,489 | -13,633 | -6,476 | -9,500 |