Avid Bioservices Inc (CDMO)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,229 | -13,129 | -35,362 | -25,114 | -15,390 |
| Depreciation Amortization | 542 | 277 | 986 | 737 | 493 |
| Accounts receivable | -2,029 | -59 | 330 | -1,120 | -274 |
| Accounts payable and accrued liabilities | 484 | 2,518 | -391 | -976 | -527 |
| Other Working Capital | -3,132 | -1,567 | -89 | -2,286 | -2,026 |
| Other Operating Activity | 5,209 | -683 | 6,272 | 7,014 | 4,114 |
| Operating Cash Flow | $-24,155 | $-12,643 | $-28,254 | $-21,745 | $-13,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,571 | -1,349 | -755 | -543 | -53 |
| Other Investing Activity | 1,041 | 516 | -1,767 | -1,222 | -1,040 |
| Investing Cash Flow | $-1,530 | $-833 | $-2,522 | $-1,765 | $-1,093 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -4 | -32 | -28 | -24 |
| Common Stock Issued | 4,669 | 533 | 55,409 | 51,511 | 23,966 |
| Dividend Paid | -1,544 | -771 | -232 | N/A | N/A |
| Other Financing Activity | 9,518 | 9,484 | 17,917 | 0 | 0 |
| Financing Cash Flow | $12,634 | $9,242 | $73,062 | $51,483 | $23,942 |
| Beginning Cash Position | 77,490 | 77,490 | 35,204 | 35,204 | 35,204 |
| End Cash Position | 64,439 | 73,256 | 77,490 | 63,177 | 44,443 |
| Net Cash Flow | $-13,051 | $-4,234 | $42,286 | $27,973 | $9,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,155 | -12,643 | -28,254 | -21,745 | -13,610 |
| Capital Expenditure | -2,571 | -1,349 | -755 | -543 | -53 |
| Free Cash Flow | -26,726 | -13,992 | -29,009 | -22,288 | -13,663 |