Avid Bioservices, Inc.
CDMO · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,188 | -$5,534 | -$123,104 | -$6,006 |
| Dep. & Amort. | $5,772 | $2,824 | $2,859 | $2,927 |
| Deferred Tax | $0 | $0 | $117,916 | -$1,084 |
| Stock-Based Comp. | $3,469 | $2,665 | $2,463 | $2,459 |
| Change in WC | $833 | -$3,940 | -$1,511 | $5,225 |
| Other Non-Cash | $10,236 | $305 | $902 | $12,177 |
| Operating Cash Flow | -$4,878 | -$3,680 | $1,257 | $3,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $15,263 | -$1,311 | -$5,693 | -$4,488 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,710 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,447 | -$1,311 | -$5,693 | -$4,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$622 | -$350 | $10,474 | -$299 |
| Stock Issued | $0 | $616 | $14 | $384 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $109 | $616 | $1,360 | $384 |
| Financing Cash Flow | -$513 | $266 | $11,834 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$4,725 | $7,398 | -$716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150,307 | $38,106 | $30,708 | $31,424 |
| End Cash | $33,415 | $33,381 | $38,106 | $30,708 |
| Free Cash Flow | $10,385 | -$4,991 | -$4,436 | -$801 |