Avid Bioservices, Inc.
CDMO · NASDAQ
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141 | $1 | $128 | $11 |
| Dep. & Amort. | $11 | $7 | $4 | $3 |
| Deferred Tax | $114 | $1 | -$115 | $0 |
| Stock-Based Comp. | $10 | $11 | $7 | $4 |
| Change in WC | $13 | -$34 | -$16 | $12 |
| Other Non-Cash | $4 | $1 | $1 | $1 |
| Operating Cash Flow | $11 | -$13 | $9 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$78 | -$56 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$78 | -$56 | -$10 |
| Investing Cash Flow | -$32 | -$78 | -$56 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$1 | -$0 | $134 |
| Stock Issued | $1 | $3 | $3 | $36 |
| Stock Repurch. | $0 | $0 | $0 | -$40 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | $3 | $3 | $3 | -$58 |
| Financing Cash Flow | $20 | $3 | $3 | $112 |
| Forex Effect | $0 | $91 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$88 | -$44 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $127 | $170 | $37 |
| End Cash | $38 | $39 | $127 | $170 |
| Free Cash Flow | -$21 | -$91 | -$47 | $21 |