Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,718 | -6,017 | -2,307 | 719 | -9,535 |
| Depreciation Amortization | 424 | 316 | 222 | 112 | 412 |
| Accounts receivable | -307 | 29 | 18 | 14 | 44 |
| Accounts payable and accrued liabilities | 394 | 72 | -99 | -477 | 153 |
| Other Working Capital | -2,758 | -3,081 | -3,186 | -3,301 | -1 |
| Other Operating Activity | 612 | 492 | 502 | 741 | 2,693 |
| Operating Cash Flow | $-13,353 | $-8,189 | $-4,850 | $-2,192 | $-6,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -82 | -35 | -17 | -240 |
| Other Investing Activity | -35 | -4 | 0 | 0 | 20 |
| Investing Cash Flow | $-184 | $-86 | $-35 | $-17 | $-220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -82 | -58 | -28 | -3,411 |
| Common Stock Issued | 13,368 | 13,159 | 5,097 | 2,778 | 12,061 |
| Financing Cash Flow | $13,282 | $13,077 | $5,039 | $2,750 | $8,650 |
| Beginning Cash Position | 6,327 | 6,327 | 6,327 | 6,327 | 4,131 |
| End Cash Position | 6,072 | 11,129 | 6,481 | 6,868 | 6,327 |
| Net Cash Flow | $-255 | $4,802 | $154 | $541 | $2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,353 | -8,189 | -4,850 | -2,192 | -6,234 |
| Capital Expenditure | -280 | -149 | -102 | -17 | -242 |
| Free Cash Flow | -13,633 | -8,338 | -4,952 | -2,209 | -6,476 |