Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,961 | -21,813 | -24,833 | -13,829 | -1,205 |
| Depreciation Amortization | 642 | 2,562 | 1,945 | 1,300 | 642 |
| Accounts receivable | 803 | 3,988 | -225 | 4,234 | -142 |
| Accounts payable and accrued liabilities | 1,151 | -1,271 | -1,175 | -1,426 | -283 |
| Other Working Capital | -6,426 | -1,971 | -6,820 | -7,733 | -12,132 |
| Other Operating Activity | -1,657 | -7,487 | 3,007 | -2,014 | 910 |
| Operating Cash Flow | $-7,448 | $-25,992 | $-28,101 | $-19,468 | $-12,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,808 | -793 | -2,144 | -1,809 | -403 |
| Investing Cash Flow | $2,808 | $-793 | $-2,144 | $-1,809 | $-403 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -180 | -180 | -154 | -76 |
| Common Stock Issued | 1,014 | 26,756 | 4,808 | 4,521 | 4,227 |
| Dividend Paid | -1,081 | -4,325 | -3,244 | -2,162 | -1,081 |
| Financing Cash Flow | $-141 | $22,251 | $1,384 | $2,205 | $3,070 |
| Beginning Cash Position | 43,415 | 47,949 | 47,949 | 47,949 | 47,949 |
| End Cash Position | 37,484 | 43,415 | 19,088 | 28,877 | 38,406 |
| Net Cash Flow | $-5,931 | $-4,534 | $-28,861 | $-19,072 | $-9,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,448 | -25,992 | -28,101 | -19,468 | -12,210 |
| Capital Expenditure | -192 | -3,793 | -2,144 | -1,809 | -403 |
| Free Cash Flow | -7,640 | -29,785 | -30,245 | -21,277 | -12,613 |