Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,159 | -22,887 | -15,113 | -11,057 | -55,652 |
| Depreciation Amortization | 2,463 | 1,850 | 1,219 | 613 | 1,535 |
| Accounts receivable | -4,883 | -3,024 | -3,207 | -4,678 | 954 |
| Accounts payable and accrued liabilities | -3,804 | -1,153 | 2,888 | 222 | -3,521 |
| Other Working Capital | -16,837 | -9,170 | -4,615 | -8,315 | 10,214 |
| Other Operating Activity | 12,051 | 6,768 | 2,041 | 5,293 | 6,879 |
| Operating Cash Flow | $-39,169 | $-27,616 | $-16,787 | $-17,922 | $-39,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,627 | -2,644 | -1,066 | -275 | -8,878 |
| Other Investing Activity | 568 | 205 | 0 | -100 | 87 |
| Investing Cash Flow | $-3,059 | $-2,439 | $-1,066 | $-375 | $-8,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -65 | N/A | N/A | N/A |
| Common Stock Issued | 31,007 | 11,858 | 6,035 | 2,115 | 45,873 |
| Dividend Paid | -4,279 | -3,198 | -2,116 | -1,035 | -4,139 |
| Other Financing Activity | 1,576 | 1,576 | 1,577 | 0 | 59 |
| Financing Cash Flow | $28,165 | $10,171 | $5,496 | $1,080 | $41,793 |
| Beginning Cash Position | 62,012 | 61,412 | 61,412 | 61,412 | 68,001 |
| End Cash Position | 47,949 | 41,528 | 49,055 | 44,195 | 61,412 |
| Net Cash Flow | $-14,063 | $-19,884 | $-12,357 | $-17,217 | $-6,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,169 | -27,616 | -16,787 | -17,922 | -39,591 |
| Capital Expenditure | -3,627 | -2,644 | -1,066 | -275 | -8,878 |
| Free Cash Flow | -42,796 | -30,260 | -17,853 | -18,197 | -48,469 |