Avid Bioservices Inc (CDMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | -530 | -510 | -6,910 | -560 |
| Depreciation Amortization | 40 | 40 | 40 | N/A | N/A |
| Other Working Capital | -100 | -210 | 170 | N/A | N/A |
| Other Operating Activity | 30 | -10 | 70 | 5,460 | 160 |
| Operating Cash Flow | $-920 | $-710 | $-230 | $-1,450 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -8 | -10 | N/A | N/A |
| Other Investing Activity | -4,030 | 7 | -40 | -40 | 30 |
| Investing Cash Flow | $-4,050 | $-1 | $-50 | $-40 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,220 | 1,020 | 290 | 1,510 | 340 |
| Financing Cash Flow | $7,220 | $1,020 | $290 | $1,510 | $340 |
| Beginning Cash Position | 340 | 40 | 30 | 20 | 70 |
| End Cash Position | 2,590 | 340 | 40 | 30 | 40 |
| Net Cash Flow | $2,240 | $300 | $10 | $7 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -920 | -710 | -230 | -1,450 | -400 |
| Free Cash Flow | -920 | -710 | -230 | -1,450 | -400 |