Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,180 | -1,420 | -1,520 | -940 | 320 |
| Depreciation Amortization | 340 | 100 | 70 | 70 | 160 |
| Other Working Capital | 540 | 20 | -9 | -20 | -160 |
| Other Operating Activity | 27,940 | 180 | 249 | -10 | 80 |
| Operating Cash Flow | $-4,360 | $-1,120 | $-1,210 | $-900 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,280 | -530 | -1,890 | -180 | -2,020 |
| Net Acquisitions | -70 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 3,440 | -40 | -990 | 3,880 | -3,940 |
| Investing Cash Flow | $90 | $-570 | $-2,880 | $3,700 | $-5,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,310 | -100 | 1,010 | 3 | 9,700 |
| Financing Cash Flow | $12,310 | $-100 | $1,010 | $3 | $9,700 |
| Beginning Cash Position | 4,170 | 3,900 | 6,980 | 4,170 | 30 |
| End Cash Position | 12,220 | 2,060 | 3,900 | 6,980 | 4,170 |
| Net Cash Flow | $8,040 | $-1,830 | $-3,080 | $2,800 | $4,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,360 | -1,120 | -1,210 | -900 | 400 |
| Free Cash Flow | -4,360 | -1,120 | -1,210 | -900 | 400 |