Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,023 | -8,910 | -4,339 | -15,452 | -10,795 |
| Depreciation Amortization | 1,146 | 878 | 379 | 810 | 235 |
| Accounts receivable | -195 | -5 | 81 | 1,034 | 1,006 |
| Accounts payable and accrued liabilities | 168 | -164 | -247 | -6 | 41 |
| Other Working Capital | -1,231 | -1,176 | -712 | 1,243 | 590 |
| Other Operating Activity | -847 | 330 | 270 | -797 | -577 |
| Operating Cash Flow | $-12,982 | $-9,047 | $-4,568 | $-13,168 | $-9,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417 | -217 | -208 | -1,090 | -584 |
| Other Investing Activity | 1,030 | -73 | -11 | -101 | -450 |
| Investing Cash Flow | $613 | $-290 | $-219 | $-1,191 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 370 | 267 | 267 | 733 | 733 |
| Debt Repayment | -218 | -136 | -57 | -65 | -9 |
| Common Stock Issued | 18,065 | 11,292 | 11,256 | 8,623 | 5,365 |
| Financing Cash Flow | $18,217 | $11,423 | $11,466 | $9,291 | $6,089 |
| Beginning Cash Position | 9,816 | 9,816 | 9,816 | 14,884 | 14,884 |
| End Cash Position | 15,664 | 11,902 | 16,495 | 9,816 | 10,439 |
| Net Cash Flow | $5,848 | $2,086 | $6,679 | $-5,068 | $-4,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,982 | -9,047 | -4,568 | -13,168 | -9,500 |
| Capital Expenditure | -423 | -217 | -208 | -1,090 | -584 |
| Free Cash Flow | -13,405 | -9,264 | -4,776 | -14,258 | -10,084 |