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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,137 | -15,208 | -7,695 | -14,494 | -6,753 |
| Depreciation Amortization | 1,629 | 1,412 | 485 | 1,116 | 680 |
| Accounts receivable | -608 | -1,099 | -34 | 1,866 | 936 |
| Accounts payable and accrued liabilities | -802 | -534 | -534 | -484 | -994 |
| Other Working Capital | 1,006 | -255 | -504 | -2,053 | -4,344 |
| Other Operating Activity | 3,448 | 2,950 | 1,211 | 88 | 598 |
| Operating Cash Flow | $-19,464 | $-12,734 | $-7,071 | $-13,961 | $-9,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -579 | -514 | -188 | -74 |
| Other Investing Activity | -371 | -170 | 30 | -80 | -55 |
| Investing Cash Flow | $-1,036 | $-749 | $-484 | $-268 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,543 | -1,024 | -625 | -1,687 | -1,183 |
| Common Stock Issued | 26,430 | 12,094 | 6,482 | 25,579 | 18,008 |
| Financing Cash Flow | $24,887 | $11,070 | $5,857 | $23,892 | $16,825 |
| Beginning Cash Position | 19,681 | 19,681 | 19,681 | 10,018 | 10,018 |
| End Cash Position | 24,068 | 17,268 | 17,983 | 19,681 | 16,837 |
| Net Cash Flow | $4,387 | $-2,413 | $-1,698 | $9,663 | $6,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,464 | -12,734 | -7,071 | -13,961 | -9,877 |
| Capital Expenditure | -665 | -579 | -514 | -208 | -94 |
| Free Cash Flow | -20,129 | -13,313 | -7,585 | -14,169 | -9,971 |