Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,594 | -3,164 | -4,215 | -4,551 | -3,412 |
| Depreciation Amortization | 1,467 | 726 | 2,746 | 2,006 | 1,325 |
| Accounts receivable | -48 | -849 | -3,620 | -4,131 | -443 |
| Accounts payable and accrued liabilities | -86 | -410 | 2,125 | 993 | 880 |
| Other Working Capital | 3,921 | -633 | -10,848 | -14,882 | -11,696 |
| Other Operating Activity | 1,756 | 1,862 | 2,217 | 3,322 | -815 |
| Operating Cash Flow | $3,416 | $-2,468 | $-11,595 | $-17,243 | $-14,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -38 | 4,544 | 4,752 | 5,554 |
| Investing Cash Flow | $-985 | $-38 | $4,544 | $4,752 | $5,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -78 | -74 | -74 | -74 |
| Common Stock Issued | 618 | 258 | 1,536 | 1,302 | 1,272 |
| Dividend Paid | -2,162 | -1,081 | -4,325 | -3,244 | -2,162 |
| Financing Cash Flow | $-1,622 | $-901 | $-2,863 | $-2,016 | $-964 |
| Beginning Cash Position | 33,501 | 33,501 | 43,415 | 43,415 | 43,415 |
| End Cash Position | 34,310 | 30,094 | 33,501 | 28,908 | 33,844 |
| Net Cash Flow | $809 | $-3,407 | $-9,914 | $-14,507 | $-9,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,416 | -2,468 | -11,595 | -17,243 | -14,161 |
| Capital Expenditure | -985 | -38 | -1,502 | -1,248 | -446 |
| Free Cash Flow | 2,431 | -2,506 | -13,097 | -18,491 | -14,607 |