Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,215 | -2,428 | -16,524 | -12,915 | -9,583 |
| Depreciation Amortization | 469 | 242 | 943 | 701 | 260 |
| Accounts receivable | -368 | 550 | -1,165 | -1,747 | -1,979 |
| Accounts payable and accrued liabilities | 166 | -452 | 1,800 | 826 | 1,359 |
| Other Working Capital | -3,043 | -1,590 | 4,633 | 2,848 | 2,078 |
| Other Operating Activity | 573 | 64 | 231 | 1,619 | 1,113 |
| Operating Cash Flow | $-7,418 | $-3,614 | $-10,082 | $-8,668 | $-6,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | -126 | -126 | -112 |
| Other Investing Activity | -96 | -43 | 38 | 0 | -45 |
| Investing Cash Flow | $-118 | $-43 | $-88 | $-126 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,531 | 4,531 | N/A |
| Debt Repayment | -795 | -173 | -23 | -17 | -11 |
| Common Stock Issued | 11,912 | 6,590 | 550 | N/A | N/A |
| Financing Cash Flow | $11,117 | $6,417 | $5,058 | $4,514 | $-11 |
| Beginning Cash Position | 10,018 | 10,018 | 15,130 | 15,130 | 15,130 |
| End Cash Position | 13,599 | 12,778 | 10,018 | 10,850 | 8,210 |
| Net Cash Flow | $3,581 | $2,760 | $-5,112 | $-4,280 | $-6,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,418 | -3,614 | -10,082 | -8,668 | -6,752 |
| Capital Expenditure | -22 | N/A | -126 | -126 | -112 |
| Free Cash Flow | -7,440 | -3,614 | -10,208 | -8,794 | -6,864 |