Avid Bioservices Inc
NASDAQ:CDMO

Watchlist Manager
Avid Bioservices Inc Logo
Avid Bioservices Inc
NASDAQ:CDMO
Watchlist
Price: 12.28 USD -0.16%
Market Cap: 785.4m USD
Have any thoughts about
Avid Bioservices Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Avid Bioservices Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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 Oct-2024
Operating Cash Flow
Net Income
(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)
(152)
Depreciation & Amortization
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
12
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
(115)
(114)
(117)
(115)
1
0
0
(3)
114
114
117
Stock-Based Compensation
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
0
Other Non-Cash Items
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
15
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
1
2
2
2
1
1
1
1
2
3
3
6
Change in Working Capital
(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
13
Cash from Operating Activities
(39)
N/A
(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%
5
-30%
Investing Cash Flow
Capital Expenditures
(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)
(15)
Other Items
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
0
Cash from Investing Activities
(3)
N/A
(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%
(15)
+21%
Financing Cash Flow
Net Issuance of Common Stock
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
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)
4
(0)
(0)
(0)
121
126
126
126
(0)
(0)
(0)
(1)
(1)
(1)
7
7
19
18
11
Cash Paid for Dividends
(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
0
Cash from Financing Activities
62
N/A
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%
12
-40%
Change in Cash
Net Change in Cash
20
N/A
(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
2
-76%
Free Cash Flow
Free Cash Flow
(42)
N/A
(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%
(10)
+15%

See Also

Discover More