Avid Bioservices, Inc.
CDMO · NASDAQ
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140,753 | $560 | $127,672 | $11,212 |
| Dep. & Amort. | $11,109 | $7,210 | $4,480 | $3,453 |
| Deferred Tax | $113,823 | $1,443 | -$115,082 | $0 |
| Stock-Based Comp. | $9,731 | $10,978 | $7,380 | $3,854 |
| Change in WC | $13,447 | -$34,263 | -$16,396 | $11,747 |
| Other Non-Cash | $3,595 | $1,185 | $1,411 | $916 |
| Operating Cash Flow | $10,952 | -$12,887 | $9,465 | $31,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,805 | -$77,638 | -$56,411 | -$9,864 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$77,638 | -$56,411 | -$9,864 |
| Investing Cash Flow | -$31,805 | -$77,638 | -$56,411 | -$9,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,325 | -$505 | -$162 | $133,992 |
| Stock Issued | $1,396 | $3,406 | $3,359 | $36,125 |
| Stock Repurch. | $0 | $0 | $0 | -$40,490 |
| Dividends Paid | $0 | $0 | $0 | -$4,455 |
| Other Fin. Act. | $2,742 | $3,406 | $3,359 | -$57,692 |
| Financing Cash Flow | $20,067 | $2,901 | $3,197 | $112,335 |
| Forex Effect | $0 | $90,821 | $0 | $0 |
| Net Chg. in Cash | -$786 | -$87,624 | -$43,749 | $133,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,892 | $126,516 | $170,265 | $36,612 |
| End Cash | $38,106 | $38,892 | $126,516 | $170,265 |
| Free Cash Flow | -$20,853 | -$90,525 | -$46,946 | $21,318 |