Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1989 | 04-1988 | 04-1987 | 04-1986 | 04-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,603 | -418 | N/A | 904 | -533 |
| Depreciation Amortization | 187 | 76 | N/A | -44 | 57 |
| Other Working Capital | -129 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1 | 0 | 0 | 0 | -10 |
| Operating Cash Flow | $-1,546 | $-342 | $N/A | $860 | $-487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -360 | N/A | N/A | 194 | -29 |
| Other Investing Activity | -81 | 3,034 | 0 | -179 | 29 |
| Investing Cash Flow | $-417 | $3,034 | $N/A | $15 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,172 | 190 | 0 | 735 | -93 |
| Financing Cash Flow | $1,172 | $190 | $N/A | $735 | $-93 |
| Beginning Cash Position | 1,483 | 815 | N/A | 922 | -269 |
| End Cash Position | 692 | 1,877 | N/A | 223 | -537 |
| Net Cash Flow | $-791 | $124 | $N/A | $1,610 | $-899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,546 | -342 | N/A | 860 | -487 |
| Free Cash Flow | -1,546 | -342 | 0 | 860 | -487 |