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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| -25.19M | -5.53M | -123.1M | -6.01M | -9.51M | -2.09M | -309K | 461K | -1.16M | 1.56M | 115.6M | 2.25M | 3.52M | 6.3M | 1.99M | 2.21M | 2.28M | 4.73M | -4.77M | -2.1M | -430K | -3.16M | 336K | -1.14M | -1.45M | -1.96M | 3.02M | -11M | -12.62M | -1.21M | -5.27M | -7.77M | -4.06M | -11.06M | -11.88M | -16.85M | -13.2M | -13.72M | |
| 5.77M | 2.82M | 2.86M | 2.93M | 2.78M | 2.65M | 1.88M | 1.92M | 1.82M | 1.59M | 1.42M | 1.02M | 1.03M | 1.01M | 913K | 856K | 854K | 830K | 815K | 809K | 741K | 726K | 740K | 681K | 683K | 642K | 617K | 645K | 658K | 642K | 613K | 631K | 606K | 613K | 614K | 464K | 223K | 234K | |
| 3.47M | 2.67M | 2.46M | 2.46M | 2.47M | 2.34M | 3.55M | 2.74M | 2.79M | 1.9M | 2.03M | 2.11M | 1.94M | 1.3M | 1.1M | 999K | 1.02M | 730K | 650K | 595K | 651K | 603K | 515K | 458K | 325K | 297K | 332K | 412K | 309K | 485K | 772K | 869K | 885K | 837K | 1.16M | 1.28M | 1.27M | 1.18M | |
| -2.82M | 1.5M | -11.42M | 8.92M | 7.66M | -9.81M | 629K | -11.65M | -3.07M | -4.14M | -4.52M | 11.66M | 6.88M | -9.36M | 4.25M | 17.74M | 4.14M | -2.56M | 6.17M | 3.97M | 3.21M | 2.1M | 288K | -687K | -3.19M | -7.47M | 3.81M | 3.52M | -6.85M | -17.47M | -7.29M | 7.72M | 1.66M | 9.12M | -4.39M | 13.13M | 6.48M | -150K | |
| 10.24M | 305K | 902K | 12.18M | 300K | -12.39M | 321K | 274K | 296K | 260K | 264K | 257K | 255K | 254K | 916K | 17.41M | 3.8M | -3.57M | -355K | 4.73M | 368K | 3.04M | 23K | 104K | -1M | -3.47M | -6.71M | 401K | -7.21M | -19.68M | 1K | 4.8M | -885K | 11.72M | -4.62M | 14K | -1.7M | -1.19M | |
| n/a | n/a | 117.92M | -1.08M | -2.38M | -599K | 941K | 2.07M | -2.17M | 610K | -115.08M | 385K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 833K | -3.94M | -1.51M | 5.22M | 12.44M | 9.81M | -3.59M | -14.38M | -5.31M | -10.99M | -3.61M | -833K | 3.86M | -15.81M | 12.94M | 1.13M | 6.24M | -8.56M | 6.71M | 64K | 4.55M | -633K | 4.03M | -3.19M | -5.27M | -6.43M | 4.08M | 913K | 4.4M | -12.13M | -8.28M | -4.55M | 3.7M | -8.31M | 4.5M | 7.69M | 2.36M | -4.93M | |
| -4.88M | -3.68M | 1.26M | 3.69M | 6.1M | -278K | 2.8M | -6.92M | -3.74M | -5.03M | 612K | 5.19M | 10.6M | -6.94M | 17.86M | 5.19M | 10.41M | -2.27M | 3.05M | -636K | 5.88M | -2.47M | 5.65M | -3.08M | -6.71M | -7.45M | 1.33M | -8.63M | -7.26M | -12.21M | -12.17M | -10.83M | 1.14M | -17.92M | -5.62M | -7.4M | -9.34M | -17.23M | |
| 15.26M | -1.31M | -5.69M | -4.49M | -7.32M | -14.11M | -24.88M | -11.33M | -34.51M | -6.92M | -24.57M | -20.02M | -7.63M | -4.2M | -4.15M | -2.74M | -2.49M | -489K | -787K | -2.04M | -947K | -38K | -254K | -802K | -254K | -192K | -890K | -335K | -456K | -1.34M | -221K | -452K | -553K | -275K | -1.42M | -3.38M | -3.44M | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.41M | n/a | n/a | n/a | -9.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | n/a | 3M | 3M | 3.02M | n/a | -950K | 935K | -332K | -921K | -138K | -100K | 107K | -33K | 64K | 395K | |
| -3.45M | -1.31M | -5.69M | -4.49M | -7.32M | -14.11M | -24.88M | -11.33M | -34.51M | -6.92M | -24.57M | -20.02M | -7.63M | -4.2M | -4.15M | -2.74M | -2.49M | -489K | -787K | -2.04M | -947K | -38K | -208K | -802K | 2.75M | 2.81M | 2.13M | -335K | -1.41M | -403K | -553K | -1.37M | -691K | -375K | -1.31M | -3.41M | -3.37M | -704K | |
| -622K | -350K | 10.47M | -299K | 7.28M | -130K | -129K | -127K | -166K | -83K | -162K | n/a | n/a | n/a | -12.84M | n/a | n/a | -4.47M | 4.38M | n/a | n/a | -78K | n/a | n/a | n/a | -74K | n/a | -26K | -78K | -76K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.56M | n/a | n/a | n/a | 187K | n/a | n/a | n/a | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.03M | -1.04M | -1.03M | -1.03M | -1.03M | |
| 109K | 616K | 1.36M | 384K | 120K | 878K | 833K | 995K | 566K | 1.01M | 325K | 1.11M | 1M | 918K | 99.36M | 1.48M | 619K | 85K | 17K | 485K | 173K | 258K | 234K | 30K | 258K | 1.01M | 454K | 287K | 294K | 34K | 303K | -65K | 1.83M | 2.12M | 206K | 6K | 373K | 93K | |
| -513K | 266K | 11.83M | 85K | 7.4M | 748K | 704K | 868K | 400K | 929K | 163K | 1.11M | 1M | 918K | 85.31M | 32.78M | -462K | -5.29M | 3.31M | -597K | -721K | -901K | -847K | -1.05M | -823K | -141K | 20.87M | -821K | -865K | 3.07M | 17.99M | 4.67M | 4.42M | 1.08M | 867K | 6.27M | 25.7M | 8.95M | |
| 34K | -4.72M | 7.4M | -716K | 6.18M | -13.64M | -21.37M | -17.38M | -37.84M | -11.03M | -23.79M | -13.72M | 3.98M | -10.22M | 99.02M | 35.23M | 7.45M | -8.05M | 5.58M | -3.27M | 4.22M | -3.41M | 4.59M | -4.94M | -4.79M | -4.78M | 24.33M | -9.79M | -9.53M | -9.54M | 5.27M | -7.53M | 4.86M | -17.22M | -6.06M | -4.54M | 12.99M | -8.98M | |
| 10.38M | -4.99M | -4.44M | -801K | -1.22M | -14.39M | -22.08M | -18.24M | -38.24M | -11.96M | -23.95M | -14.83M | 2.98M | -11.14M | 13.71M | 2.45M | 7.92M | -2.76M | 2.26M | -2.68M | 4.94M | -2.51M | 5.39M | -3.88M | -6.97M | -7.64M | 445K | -8.97M | -7.71M | -13.55M | -12.39M | -11.28M | 582K | -18.2M | -7.03M | -10.77M | -12.78M | -18.33M |