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Avid Bioservices Inc. (CDMO)

NASDAQ: CDMO · Real-Time Price · USD

12.49

0.00 (0.00%)

At close: Feb 04, 2025, 3:59 PM

Avid Bioservices Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-140.75M	560K	127.67M	11.21M	-10.47M	-4.21M	-21.81M	-28.16M	-55.65M
Depreciation & Amortization	11.11M	7.21M	4.48M	3.45M	3.09M	2.75M	2.56M	2.46M	1.53M
Stock-Based Compensation	9.73M	10.98M	7.38M	3.85M	2.5M	1.59M	1.54M	3.36M	4.9M
Other Working Capital	-6.12M	-19.63M	443K	23.58M	15.45M	-11.05M	-17M	11.21M	15.06M
Other Non-Cash Items	3.6M	1.19M	1.41M	916K	13K	-873K	-6.31M	1K	14K
Deferred Income Tax	113.82M	1.44M	-115.08M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.45M	-34.26M	-16.4M	11.75M	10.69M	-10.85M	-2.75M	-17.45M	9.61M
Operating Cash Flow	10.95M	-12.89M	9.46M	31.18M	5.83M	-11.6M	-26.77M	-39.79M	-39.59M
Capital Expenditures	-31.8M	-77.64M	-56.41M	-9.86M	-3.81M	-1.5M	-3.02M	-1.5M	-9.32M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	6.05M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-77.64M	-56.41M	-9.86M	n/a	6.05M	3M	-1.49M	533K
Investing Cash Flow	-31.8M	-77.64M	-56.41M	-9.86M	-3.81M	4.54M	-19K	-2.99M	-8.79M
Debt Repayment	17.32M	-505K	-162K	133.99M	4.3M	-74K	-180K	-139K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-40.49M	187K	258K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-4.46M	-4.33M	-4.33M	-4.33M	-4.28M	-4.14M
Other Financial Acitivies	2.74M	3.41M	3.36M	-17.2M	1.12M	1.54M	1.07M	557K	678K
Financial Cash Flow	20.07M	2.9M	3.2M	112.33M	1.1M	-2.86M	22.25M	28.16M	41.79M
Net Cash Flow	-786K	-87.62M	-43.75M	133.65M	3.11M	-9.91M	-4.53M	-14.61M	-6.59M
Free Cash Flow	-20.85M	-90.53M	-46.95M	21.32M	2.02M	-13.1M	-29.79M	-41.29M	-48.91M