Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,672 | 12,074 | 9,826 | 6,304 | 11,212 |
| Depreciation Amortization | 5,510 | 3,826 | 2,545 | 1,263 | 4,369 |
| Income taxes - deferred | -115,082 | N/A | N/A | 0 | N/A |
| Accounts receivable | -1,705 | -9,167 | 705 | 488 | -10,236 |
| Accounts payable and accrued liabilities | -943 | -3,621 | -1,745 | -3,570 | -608 |
| Other Working Capital | -16,396 | -12,784 | -11,951 | -15,808 | 11,747 |
| Other Operating Activity | 10,409 | 18,525 | 4,281 | 4,381 | 14,698 |
| Operating Cash Flow | $9,465 | $8,853 | $3,661 | $-6,942 | $31,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,411 | -31,845 | -11,824 | -4,199 | -9,864 |
| Investing Cash Flow | $-56,411 | $-31,845 | $-11,824 | $-4,199 | $-9,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 138,464 |
| Debt Repayment | -162 | N/A | N/A | N/A | -4,472 |
| Common Stock Issued | 3,359 | 3,034 | 1,923 | 918 | 36,125 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,455 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -53,327 |
| Financing Cash Flow | $3,197 | $3,034 | $1,923 | $918 | $112,335 |
| Beginning Cash Position | 170,265 | 170,265 | 170,265 | 170,265 | 36,612 |
| End Cash Position | 126,516 | 150,307 | 164,025 | 160,042 | 170,265 |
| Net Cash Flow | $-43,749 | $-19,958 | $-6,240 | $-10,223 | $133,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,465 | 8,853 | 3,661 | -6,942 | 31,182 |
| Capital Expenditure | -56,411 | -31,845 | -11,824 | -4,199 | -9,864 |
| Free Cash Flow | -46,946 | -22,992 | -8,163 | -11,141 | 21,318 |