Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,051 | -3,413 | -14,345 | -11,163 | -7,026 |
| Depreciation Amortization | 155 | 83 | 2,185 | 2,088 | 1,601 |
| Accounts receivable | 739 | 304 | -1,275 | -1,198 | -129 |
| Accounts payable and accrued liabilities | 353 | -140 | 771 | 541 | 114 |
| Other Working Capital | 1,022 | 408 | 22 | -217 | -331 |
| Other Operating Activity | -671 | -69 | 1,391 | 1,083 | 135 |
| Operating Cash Flow | $-5,453 | $-2,827 | $-11,251 | $-8,866 | $-5,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -24 | -411 | -369 | -248 |
| Other Investing Activity | -199 | -134 | -250 | -100 | 0 |
| Investing Cash Flow | $-402 | $-158 | $-661 | $-469 | $-248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,296 | 57 | 23,659 | 21,938 | 14,023 |
| Financing Cash Flow | $1,296 | $57 | $23,659 | $21,938 | $14,023 |
| Beginning Cash Position | 14,884 | 14,884 | 3,137 | 3,137 | 3,137 |
| End Cash Position | 10,325 | 11,956 | 14,884 | 15,740 | 11,276 |
| Net Cash Flow | $-4,559 | $-2,928 | $11,747 | $12,603 | $8,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,453 | -2,827 | -11,251 | -8,866 | -5,636 |
| Capital Expenditure | -203 | -24 | -411 | -369 | -248 |
| Free Cash Flow | -5,656 | -2,851 | -11,662 | -9,235 | -5,884 |