Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,119 | -31,237 | -20,147 | -8,092 | -34,151 |
| Depreciation Amortization | 941 | 697 | 458 | 224 | 1,843 |
| Accounts receivable | -871 | -596 | 291 | 395 | 92 |
| Accounts payable and accrued liabilities | -601 | -119 | 307 | -1,159 | 608 |
| Other Working Capital | 2,529 | 958 | -642 | -2,287 | 2,969 |
| Other Operating Activity | 4,243 | 3,155 | 1,081 | 1,648 | 2,177 |
| Operating Cash Flow | $-35,878 | $-27,142 | $-18,652 | $-9,271 | $-26,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -1,103 | -685 | -363 | -912 |
| Other Investing Activity | 383 | 34 | -192 | 31 | -435 |
| Investing Cash Flow | $-1,171 | $-1,069 | $-877 | $-332 | $-1,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,408 | -1,389 | -1,037 | -519 | -2,062 |
| Common Stock Issued | 33,415 | 26,286 | 15,546 | 3,587 | 33,265 |
| Financing Cash Flow | $32,007 | $24,897 | $14,509 | $3,068 | $31,203 |
| Beginning Cash Position | 23,075 | 23,075 | 23,075 | 23,075 | 19,681 |
| End Cash Position | 18,033 | 19,761 | 18,055 | 16,540 | 23,075 |
| Net Cash Flow | $-5,042 | $-3,314 | $-5,020 | $-6,535 | $3,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,878 | -27,142 | -18,652 | -9,271 | -26,462 |
| Capital Expenditure | -1,554 | -1,103 | -685 | -363 | -912 |
| Free Cash Flow | -37,432 | -28,245 | -19,337 | -9,634 | -27,374 |