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
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,493 | -11,820 | -33,180 | 320 | -6,910 |
| Depreciation Amortization | 1,046 | 700 | 340 | 160 | N/A |
| Accounts receivable | -161 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,343 | 360 | 540 | -160 | N/A |
| Other Operating Activity | 7,411 | 910 | 27,940 | 80 | 5,460 |
| Operating Cash Flow | $-7,854 | $-9,850 | $-4,360 | $400 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,382 | -2,870 | -3,280 | -2,020 | N/A |
| Net Acquisitions | N/A | 0 | -70 | 0 | N/A |
| Other Investing Activity | -320 | -70 | 3,440 | -3,940 | -40 |
| Investing Cash Flow | $3,062 | $-2,940 | $90 | $-5,960 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,382 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,030 | N/A | N/A | N/A | N/A |
| Dividend Paid | 515 | -120 | 0 | 0 | N/A |
| Other Financing Activity | 78 | 2,420 | 12,310 | 9,700 | 1,510 |
| Financing Cash Flow | $5,441 | $2,300 | $12,310 | $9,700 | $1,510 |
| Beginning Cash Position | 1,736 | 12,220 | 4,170 | 30 | 20 |
| End Cash Position | 2,385 | 1,730 | 12,220 | 4,170 | 30 |
| Net Cash Flow | $649 | $-10,490 | $8,040 | $4,140 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,854 | -9,850 | -4,360 | 400 | -1,450 |
| Capital Expenditure | -542 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,396 | -9,850 | -4,360 | 400 | -1,450 |