Avid Bioservices, Inc.
CDMO · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$6 | -$123 | -$6 |
| Dep. & Amort. | $6 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $118 | -$1 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $1 | -$4 | -$2 | $5 |
| Other Non-Cash | $10 | $0 | $1 | $12 |
| Operating Cash Flow | -$5 | -$4 | $1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $15 | -$1 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$6 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $10 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $0 |
| Financing Cash Flow | -$1 | $0 | $12 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | $7 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $38 | $31 | $31 |
| End Cash | $33 | $33 | $38 | $31 |
| Free Cash Flow | $10 | -$5 | -$4 | -$1 |