Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,300 | -11,820 | -8,660 | -5,700 | -2,270 |
| Depreciation Amortization | 240 | 700 | 460 | 290 | 130 |
| Other Working Capital | 530 | 360 | 1,640 | 1,360 | 190 |
| Other Operating Activity | 580 | 910 | 740 | 280 | 190 |
| Operating Cash Flow | $-1,950 | $-9,850 | $-5,820 | $-3,770 | $-1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -2,870 | -4,120 | -2,060 | -570 |
| Other Investing Activity | 0 | -70 | -90 | -3,020 | -2,020 |
| Investing Cash Flow | $-160 | $-2,940 | $-4,210 | $-5,080 | $-2,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4 | -120 | -120 | -5 | 0 |
| Other Financing Activity | 5,244 | 2,420 | 600 | 505 | 630 |
| Financing Cash Flow | $5,240 | $2,300 | $480 | $500 | $630 |
| Beginning Cash Position | 1,730 | 12,220 | 12,220 | 12,220 | 12,220 |
| End Cash Position | 4,850 | 1,730 | 2,670 | 3,870 | 8,500 |
| Net Cash Flow | $3,120 | $-10,490 | $-9,550 | $-8,350 | $-3,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | -9,850 | -5,820 | -3,770 | -1,760 |
| Free Cash Flow | -1,950 | -9,850 | -5,820 | -3,770 | -1,760 |