Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,768 | -26,921 | -13,723 | -50,358 | -38,223 |
| Depreciation Amortization | 921 | 457 | 234 | 1,041 | 803 |
| Accounts receivable | -4,786 | 909 | 2,008 | -2,481 | -4,952 |
| Accounts payable and accrued liabilities | -4,289 | -5,947 | -2,851 | 3,278 | 1,870 |
| Other Working Capital | 5,119 | -2,569 | -4,926 | 6,594 | -1,472 |
| Other Operating Activity | 12,829 | 7,495 | 2,026 | 5,907 | 8,363 |
| Operating Cash Flow | $-33,974 | $-26,576 | $-17,232 | $-36,019 | $-33,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,909 | -4,534 | -1,099 | -9,047 | -4,805 |
| Other Investing Activity | 426 | 459 | 395 | 598 | 1,139 |
| Investing Cash Flow | $-7,483 | $-4,075 | $-704 | $-8,449 | $-3,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13 | -13 |
| Common Stock Issued | 43,970 | 36,664 | 9,984 | 20,141 | 7,789 |
| Dividend Paid | -3,103 | -2,068 | -1,033 | -3,352 | -2,318 |
| Other Financing Activity | 59 | 59 | 0 | 18,203 | 9,567 |
| Financing Cash Flow | $40,926 | $34,655 | $8,951 | $34,979 | $15,025 |
| Beginning Cash Position | 68,001 | 68,001 | 68,001 | 77,490 | 77,490 |
| End Cash Position | 67,470 | 72,005 | 59,016 | 68,001 | 55,238 |
| Net Cash Flow | $-531 | $4,004 | $-8,985 | $-9,489 | $-22,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,974 | -26,576 | -17,232 | -36,019 | -33,611 |
| Capital Expenditure | -7,909 | -4,534 | -1,099 | -9,047 | -4,805 |
| Free Cash Flow | -41,883 | -31,110 | -18,331 | -45,066 | -38,416 |