Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,796 | -15,552 | -10,527 | -5,457 | -17,061 |
| Depreciation Amortization | 866 | 717 | 542 | 324 | 1,463 |
| Accounts receivable | -171 | -378 | -222 | 317 | -93 |
| Accounts payable and accrued liabilities | 450 | 206 | -140 | -85 | -92 |
| Other Working Capital | 126 | -1,001 | -1,157 | -215 | -667 |
| Other Operating Activity | 1,046 | 1,326 | 1,332 | 141 | -507 |
| Operating Cash Flow | $-18,479 | $-14,682 | $-10,172 | $-4,975 | $-16,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -105 | -57 | -46 | -618 |
| Other Investing Activity | 140 | 184 | 0 | 0 | 1,058 |
| Investing Cash Flow | $-80 | $79 | $-57 | $-46 | $440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 566 |
| Debt Repayment | -444 | -330 | -218 | -109 | -310 |
| Common Stock Issued | 17,865 | 17,865 | 16,659 | 16,448 | 23,627 |
| Financing Cash Flow | $17,421 | $17,535 | $16,441 | $16,339 | $23,883 |
| Beginning Cash Position | 17,182 | 17,182 | 17,182 | 17,182 | 9,816 |
| End Cash Position | 16,044 | 20,114 | 23,394 | 28,500 | 17,182 |
| Net Cash Flow | $-1,138 | $2,932 | $6,212 | $11,318 | $7,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,479 | -14,682 | -10,172 | -4,975 | -16,957 |
| Capital Expenditure | -220 | -105 | -57 | -46 | -618 |
| Free Cash Flow | -18,699 | -14,787 | -10,229 | -5,021 | -17,575 |