Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,400 | -1,040 | -210 | -1,020 | -1,700 |
| Other Operating Activity | 680 | 210 | -80 | 650 | 420 |
| Operating Cash Flow | $-1,720 | $-830 | $-290 | $-370 | $-1,280 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -100 | -660 | -40 | 340 | -40 |
| Investing Cash Flow | $-100 | $-660 | $-40 | $340 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,720 | 1,090 | 880 | -50 | 720 |
| Financing Cash Flow | $1,720 | $1,090 | $880 | $-50 | $720 |
| Beginning Cash Position | 140 | 550 | 10 | 90 | 690 |
| End Cash Position | 20 | 140 | 550 | 10 | 90 |
| Net Cash Flow | $-110 | $-400 | $530 | $-80 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,720 | -830 | -290 | -370 | -1,280 |
| Free Cash Flow | -1,720 | -830 | -290 | -370 | -1,280 |