Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,221 | 7,014 | 4,730 | -10,466 | -5,698 |
| Depreciation Amortization | 2,540 | 1,684 | 830 | 3,091 | 2,276 |
| Accounts receivable | -18,507 | -2,962 | -5,705 | -1,232 | -2,777 |
| Accounts payable and accrued liabilities | -951 | -2,103 | -1,572 | 802 | 491 |
| Other Working Capital | -1,193 | -2,320 | -8,563 | 10,690 | 3,985 |
| Other Operating Activity | 22,212 | 6,820 | 8,007 | 2,942 | 4,503 |
| Operating Cash Flow | $13,322 | $8,133 | $-2,273 | $5,827 | $2,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,717 | -2,980 | -489 | -3,812 | -3,025 |
| Investing Cash Flow | $-5,717 | $-2,980 | $-489 | $-3,812 | $-3,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,379 | N/A |
| Debt Repayment | -4,472 | -4,472 | -4,472 | -78 | -78 |
| Common Stock Issued | 34,743 | 883 | 264 | 1,120 | 1,103 |
| Dividend Paid | -3,244 | -2,162 | -1,081 | -4,325 | -3,244 |
| Financing Cash Flow | $27,027 | $-5,751 | $-5,289 | $1,096 | $-2,219 |
| Beginning Cash Position | 36,612 | 36,612 | 36,612 | 33,501 | 33,501 |
| End Cash Position | 71,244 | 36,014 | 28,561 | 36,612 | 31,037 |
| Net Cash Flow | $34,632 | $-598 | $-8,051 | $3,111 | $-2,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,322 | 8,133 | -2,273 | 5,827 | 2,780 |
| Capital Expenditure | -5,717 | -2,980 | -489 | -3,812 | -3,025 |
| Free Cash Flow | 7,605 | 5,153 | -2,762 | 2,015 | -245 |