Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,111 | -11,559 | -9,691 | -7,041 | -3,851 |
| Depreciation Amortization | 1,427 | 1,381 | 1,022 | 394 | 93 |
| Accounts receivable | -15 | 83 | -820 | -389 | -289 |
| Accounts payable and accrued liabilities | 276 | -510 | -510 | -395 | 392 |
| Other Working Capital | 413 | -675 | -1,257 | -988 | 64 |
| Other Operating Activity | -183 | 975 | 1,748 | 1,066 | 48 |
| Operating Cash Flow | $-2,193 | $-10,305 | $-9,508 | $-7,353 | $-3,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -173 | -172 | -162 | -107 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 4 |
| Investing Cash Flow | $-89 | $-173 | $-172 | $-158 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,387 | 3,370 | 3,387 | N/A |
| Debt Repayment | N/A | -84 | -67 | -42 | -18 |
| Common Stock Issued | 7,467 | 4,240 | 4,237 | 4,719 | N/A |
| Financing Cash Flow | $7,467 | $7,543 | $7,540 | $8,064 | $-18 |
| Beginning Cash Position | 3,137 | 6,072 | 6,072 | 6,072 | 6,072 |
| End Cash Position | 8,322 | 3,137 | 3,932 | 6,625 | 2,408 |
| Net Cash Flow | $5,185 | $-2,935 | $-2,140 | $553 | $-3,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,193 | -10,305 | -9,508 | -7,353 | -3,543 |
| Capital Expenditure | -89 | -184 | -183 | -173 | -107 |
| Free Cash Flow | -2,282 | -10,489 | -9,691 | -7,526 | -3,650 |