Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,086 | -23,176 | -17,017 | -10,863 | -4,656 |
| Depreciation Amortization | 133 | 486 | 353 | 234 | 119 |
| Accounts receivable | -3,288 | 145 | -566 | -279 | -764 |
| Accounts payable and accrued liabilities | 1,074 | 185 | 704 | 772 | -317 |
| Other Working Capital | -434 | 916 | 34 | 58 | -1,880 |
| Other Operating Activity | 2,485 | 520 | 489 | -98 | 1,278 |
| Operating Cash Flow | $-5,116 | $-20,924 | $-16,003 | $-10,176 | $-6,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -691 | -314 | -195 | -75 |
| Other Investing Activity | -45 | 108 | -260 | -234 | 71 |
| Investing Cash Flow | $-45 | $-583 | $-574 | $-429 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -339 | -336 | -233 | -116 |
| Common Stock Issued | N/A | 20,932 | 20,932 | 20,932 | 20,931 |
| Financing Cash Flow | $-6 | $20,593 | $20,596 | $20,699 | $20,815 |
| Beginning Cash Position | 15,130 | 16,044 | 16,044 | 16,044 | 16,044 |
| End Cash Position | 9,963 | 15,130 | 20,063 | 26,138 | 30,635 |
| Net Cash Flow | $-5,167 | $-914 | $4,019 | $10,094 | $14,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,116 | -20,924 | -16,003 | -10,176 | -6,220 |
| Capital Expenditure | N/A | -691 | -314 | -195 | -75 |
| Free Cash Flow | -5,116 | -21,615 | -16,317 | -10,371 | -6,295 |