Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | N/A | -2,400 | N/A | N/A |
| Other Operating Activity | -50 | 0 | 680 | 0 | 0 |
| Operating Cash Flow | $-390 | $N/A | $-1,720 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-9 | $N/A | $-100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 430 | 0 | 1,720 | 0 | 0 |
| Financing Cash Flow | $430 | $N/A | $1,720 | $N/A | $N/A |
| Beginning Cash Position | 40 | N/A | 140 | N/A | N/A |
| End Cash Position | 70 | N/A | 20 | N/A | N/A |
| Net Cash Flow | $20 | $N/A | $-110 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | N/A | -1,720 | N/A | N/A |
| Free Cash Flow | -390 | 0 | -1,720 | 0 | 0 |