Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,122 | 259 | 594 | 841 | 1,361 |
| Depreciation Amortization | 2,988 | 8,256 | 6,108 | 3,929 | 1,850 |
| Income taxes - deferred | -620 | 1,331 | 265 | -2,495 | 562 |
| Accounts receivable | 2,089 | 2,249 | 5,721 | -33 | -5,398 |
| Accounts payable and accrued liabilities | 4,684 | 964 | 2,904 | 5,346 | 4,242 |
| Other Working Capital | -2,871 | -33,685 | -30,343 | -15,954 | -10,793 |
| Other Operating Activity | -4,384 | 7,904 | -1,116 | -560 | 3,087 |
| Operating Cash Flow | $-236 | $-12,722 | $-15,867 | $-8,926 | $-5,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,156 | -77,803 | -52,580 | -41,277 | -6,869 |
| Investing Cash Flow | $-14,156 | $-77,803 | $-52,580 | $-41,277 | $-6,869 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130 | -505 | -376 | -249 | -83 |
| Common Stock Issued | 878 | 3,406 | 2,573 | 1,578 | 1,012 |
| Financing Cash Flow | $748 | $2,901 | $2,197 | $1,329 | $929 |
| Beginning Cash Position | 38,892 | 126,516 | 126,516 | 126,516 | 126,516 |
| End Cash Position | 25,248 | 38,892 | 60,266 | 77,642 | 115,487 |
| Net Cash Flow | $-13,644 | $-87,624 | $-66,250 | $-48,874 | $-11,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -12,722 | -15,867 | -8,926 | -5,089 |
| Capital Expenditure | -14,156 | -77,803 | -52,580 | -41,277 | -6,869 |
| Free Cash Flow | -14,392 | -90,525 | -68,447 | -50,203 | -11,958 |