Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,650 | -2,980 | -19,490 | -11,240 | -6,810 |
| Depreciation Amortization | 250 | 120 | 1,040 | 730 | 510 |
| Accounts receivable | N/A | N/A | -161 | N/A | N/A |
| Other Working Capital | 610 | -270 | 3,340 | -190 | 680 |
| Other Operating Activity | 2,450 | 280 | 7,421 | 2,490 | 820 |
| Operating Cash Flow | $-5,340 | $-2,850 | $-7,850 | $-8,210 | $-4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -70 | 3,380 | 3,920 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -420 | -380 |
| Other Investing Activity | 30 | 10 | -320 | -130 | 0 |
| Investing Cash Flow | $-150 | $-60 | $3,060 | $3,370 | $-380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 200 | N/A | N/A |
| Debt Repayment | N/A | N/A | -4,382 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 9,030 | N/A | N/A |
| Dividend Paid | -2 | -1 | -10 | -10 | -10 |
| Other Financing Activity | 3,762 | 2,161 | 602 | 3,360 | 5,060 |
| Financing Cash Flow | $3,760 | $2,160 | $5,440 | $3,350 | $5,050 |
| Beginning Cash Position | 2,380 | 2,380 | 1,730 | 1,730 | 1,730 |
| End Cash Position | 640 | 1,630 | 2,380 | 240 | 1,590 |
| Net Cash Flow | $-1,740 | $-750 | $640 | $-1,490 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,340 | -2,850 | -7,850 | -8,210 | -4,800 |
| Capital Expenditure | N/A | N/A | -542 | N/A | N/A |
| Free Cash Flow | -5,340 | -2,850 | -8,392 | -8,210 | -4,800 |