Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,272 | -4,624 | -2,057 | -14,510 | -11,450 |
| Depreciation Amortization | 1,395 | 937 | 77 | 510 | 386 |
| Accounts receivable | -208 | -135 | 24 | 142 | 93 |
| Accounts payable and accrued liabilities | 202 | -91 | -67 | -376 | N/A |
| Other Working Capital | -478 | -716 | 1,121 | -320 | 1,094 |
| Other Operating Activity | 986 | 880 | 370 | 5,264 | 3,428 |
| Operating Cash Flow | $-5,375 | $-3,749 | $-532 | $-9,290 | $-6,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,124 | N/A | N/A | N/A |
| PPE Investments | -206 | -155 | -90 | -200 | -185 |
| Other Investing Activity | -230 | -280 | 0 | 50 | 35 |
| Investing Cash Flow | $-436 | $-6,559 | $-90 | $-150 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,082 | -2,055 | -27 | -105 | -80 |
| Common Stock Issued | 12,114 | 12,114 | 9,226 | 10,999 | 6,660 |
| Dividend Paid | N/A | N/A | N/A | -2 | -2 |
| Other Financing Activity | 0 | 0 | 0 | 298 | 307 |
| Financing Cash Flow | $10,032 | $10,059 | $9,199 | $11,190 | $6,885 |
| Beginning Cash Position | 4,131 | 4,131 | 4,131 | 2,380 | 2,385 |
| End Cash Position | 8,352 | 3,882 | 12,708 | 4,130 | 2,671 |
| Net Cash Flow | $4,221 | $-249 | $8,577 | $1,740 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,375 | -3,749 | -532 | -9,290 | -6,449 |
| Capital Expenditure | -206 | -155 | -90 | -201 | -185 |
| Free Cash Flow | -5,581 | -3,904 | -622 | -9,491 | -6,634 |