Avid Bioservices Inc
NASDAQ:CDMO
Avid Bioservices Inc
NASDAQ:CDMO
Price:
12.3
USD
0.41%
Market Closed
Market Cap:
786.7m
USD
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CDMO Alert
Avid Bioservices Inc
12.3
+0.05 (+0.41%)
| 52 Week Range |
4.64
12.45
|
| Price Target |
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Avid Bioservices Inc
Cash Flow Statement
Cash Flow Statement
Avid Bioservices Inc
Avid Bioservices Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(41)
|
(45)
|
(48)
|
(50)
|
(51)
|
(52)
|
(56)
|
(56)
|
(53)
|
(44)
|
(35)
|
(28)
|
(18)
|
(27)
|
(30)
|
(22)
|
(23)
|
(11)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(10)
|
(3)
|
0
|
4
|
11
|
13
|
14
|
14
|
128
|
123
|
118
|
116
|
1
|
(3)
|
(11)
|
(18)
|
(141)
|
(144)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(114)
|
(117)
|
(115)
|
1
|
0
|
0
|
(3)
|
114
|
114
|
|
| Stock-Based Compensation |
6
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
11
|
11
|
11
|
11
|
10
|
10
|
|
| Other Non-Cash Items |
6
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(8)
|
(13)
|
(13)
|
(4)
|
(4)
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
12
|
12
|
13
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
1
|
(1)
|
1
|
7
|
3
|
7
|
13
|
10
|
6
|
8
|
(5)
|
(14)
|
(18)
|
(17)
|
(12)
|
1
|
6
|
1
|
(3)
|
(6)
|
(1)
|
5
|
8
|
11
|
3
|
4
|
6
|
12
|
5
|
2
|
0
|
(16)
|
(12)
|
(21)
|
(34)
|
(34)
|
(26)
|
(8)
|
11
|
13
|
12
|
|
| Cash from Operating Activities |
(33)
N/A
|
(39)
-18%
|
(40)
-3%
|
(36)
+10%
|
(41)
-13%
|
(38)
+5%
|
(36)
+5%
|
(40)
-9%
|
(40)
-2%
|
(30)
+26%
|
(33)
-12%
|
(39)
-18%
|
(33)
+15%
|
(42)
-25%
|
(40)
+5%
|
(26)
+34%
|
(21)
+18%
|
(21)
+3%
|
(15)
+27%
|
(12)
+23%
|
(7)
+43%
|
6
N/A
|
8
+41%
|
6
-31%
|
6
+3%
|
11
+75%
|
16
+55%
|
31
+90%
|
27
-15%
|
27
+1%
|
27
N/A
|
9
-65%
|
11
+20%
|
(3)
N/A
|
(15)
-409%
|
(13)
+14%
|
(8)
+37%
|
2
N/A
|
12
+562%
|
11
-12%
|
8
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(11)
|
(12)
|
(9)
|
(9)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(10)
|
(14)
|
(19)
|
(36)
|
(56)
|
(59)
|
(86)
|
(77)
|
(78)
|
(85)
|
(58)
|
(51)
|
(32)
|
(19)
|
|
| Other Items |
(1)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
3
|
5
|
9
|
9
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+5%
|
(4)
-49%
|
(8)
-91%
|
(8)
+2%
|
(11)
-32%
|
(12)
-11%
|
(9)
+28%
|
(8)
+4%
|
(6)
+32%
|
(4)
+35%
|
(3)
+18%
|
(3)
-1%
|
(4)
-23%
|
(3)
+27%
|
(1)
+71%
|
2
N/A
|
7
+171%
|
6
-7%
|
5
-26%
|
2
-63%
|
(2)
N/A
|
(3)
-62%
|
(4)
-18%
|
(4)
-12%
|
(6)
-36%
|
(7)
-12%
|
(10)
-52%
|
(14)
-38%
|
(19)
-38%
|
(36)
-92%
|
(56)
-57%
|
(59)
-5%
|
(86)
-45%
|
(77)
+10%
|
(78)
0%
|
(85)
-9%
|
(58)
+32%
|
(51)
+12%
|
(32)
+38%
|
(19)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
64
|
39
|
38
|
38
|
61
|
65
|
46
|
38
|
17
|
15
|
33
|
35
|
29
|
24
|
27
|
24
|
24
|
23
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
35
|
(4)
|
(4)
|
(3)
|
(36)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
(0)
|
(0)
|
(0)
|
121
|
126
|
126
|
126
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
19
|
18
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
68
N/A
|
62
-9%
|
37
-41%
|
35
-4%
|
35
-1%
|
57
+64%
|
61
+7%
|
42
-31%
|
34
-19%
|
13
-63%
|
11
-13%
|
28
+155%
|
30
+7%
|
25
-18%
|
19
-22%
|
22
+15%
|
19
-14%
|
19
+0%
|
19
-1%
|
(3)
N/A
|
(4)
-27%
|
(4)
+3%
|
(3)
+13%
|
1
N/A
|
(3)
N/A
|
(3)
+8%
|
30
N/A
|
112
+270%
|
119
+6%
|
120
+1%
|
88
-26%
|
3
-96%
|
3
+0%
|
3
-19%
|
2
-9%
|
3
+22%
|
3
-6%
|
10
+257%
|
9
-8%
|
20
+125%
|
20
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
32
N/A
|
20
-37%
|
(8)
N/A
|
(9)
-20%
|
(14)
-50%
|
8
N/A
|
12
+62%
|
(7)
N/A
|
(15)
-125%
|
(23)
-55%
|
(26)
-13%
|
(14)
+46%
|
(6)
+55%
|
(21)
-226%
|
(23)
-11%
|
(5)
+80%
|
0
N/A
|
5
+2 061%
|
10
+98%
|
(10)
N/A
|
(9)
+14%
|
0
N/A
|
2
+361%
|
3
+47%
|
(2)
N/A
|
2
N/A
|
40
+2 252%
|
134
+232%
|
131
-2%
|
128
-3%
|
79
-38%
|
(44)
N/A
|
(45)
-2%
|
(86)
-94%
|
(90)
-4%
|
(88)
+3%
|
(90)
-3%
|
(46)
+49%
|
(30)
+36%
|
(1)
+97%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(42)
-21%
|
(45)
-7%
|
(45)
+0%
|
(49)
-10%
|
(49)
0%
|
(49)
+2%
|
(49)
-1%
|
(49)
+0%
|
(36)
+27%
|
(37)
-5%
|
(43)
-15%
|
(38)
+11%
|
(46)
-21%
|
(43)
+7%
|
(30)
+30%
|
(24)
+20%
|
(23)
+3%
|
(18)
+22%
|
(13)
+27%
|
(8)
+39%
|
4
N/A
|
5
+30%
|
2
-61%
|
2
-12%
|
5
+168%
|
10
+108%
|
21
+116%
|
13
-39%
|
8
-38%
|
(9)
N/A
|
(47)
-406%
|
(48)
-2%
|
(89)
-86%
|
(92)
-4%
|
(91)
+2%
|
(93)
-3%
|
(56)
+40%
|
(38)
+31%
|
(21)
+46%
|
(11)
+45%
|
|
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