Avid Bioservices (CDMO)
(Real Time Quote from BATS)
$6.67 USD
+0.24 (3.73%)
Updated Apr 23, 2024 03:57 PM ET
After-Market: $6.67 0.00 (0.00%) 4:12 PM ET
5-Strong Sell of 5 5
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Avid Bioservices, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.56 | 127.67 | 11.21 | -10.47 | -4.22 |
Depreciation/Amortization & Depletion | 8.26 | 5.51 | 4.37 | 3.09 | 2.75 |
Net Change from Assets/Liabilities | -34.26 | -16.40 | 11.75 | 10.69 | -10.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.56 | -107.32 | 3.85 | 2.51 | 0.72 |
Net Cash From Operating Activities | -12.89 | 9.47 | 31.18 | 5.83 | -11.60 |
Property & Equipment | -77.64 | -56.41 | -9.86 | -3.81 | -1.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Net Cash from Investing Activities | -77.64 | -56.41 | -9.86 | -3.81 | 4.54 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.41 | 3.36 | -0.93 | 1.12 | 1.54 |
Issuance (Repayment) of Debt | -0.51 | -0.16 | 133.99 | 4.30 | -0.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -4.46 | -4.33 | -4.33 |
Other Financing Activities | 0.00 | 0.00 | -16.28 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.90 | 3.20 | 112.34 | 1.10 | -2.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -87.62 | -43.75 | 133.65 | 3.11 | -9.91 |
Cash at Beginning of Period | 126.52 | 170.27 | 36.61 | 33.50 | 43.42 |
Cash at End of Period | 38.89 | 126.52 | 170.27 | 36.61 | 33.50 |
Diluted Net EPS | 0.01 | 1.84 | 0.06 | -0.27 | -0.16 |
Fiscal Year End for Avid Bioservices, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.60 | -2.09 | 0.56 | 0.87 |
Depreciation/Amortization & Depletion | NA | 6.07 | 2.99 | 8.26 | 6.11 |
Net Change from Assets/Liabilities | NA | 9.47 | -2.96 | -34.26 | -30.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.88 | 1.79 | 12.56 | 8.01 |
Net Cash From Operating Activities | NA | 5.82 | -0.28 | -12.89 | -15.69 |
Property & Equipment | NA | -21.44 | -14.11 | -77.64 | -52.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -21.44 | -14.11 | -77.64 | -52.76 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.00 | 0.88 | 3.41 | 2.57 |
Issuance (Repayment) of Debt | NA | 7.15 | -0.13 | -0.51 | -0.38 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 8.15 | 0.75 | 2.90 | 2.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -7.47 | -13.64 | -87.62 | -66.25 |
Cash at Beginning of Period | NA | 38.89 | 38.89 | 126.52 | 126.52 |
Cash at End of Period | NA | 31.42 | 25.25 | 38.89 | 60.27 |
Diluted Net EPS | NA | -0.15 | -0.03 | 0.00 | 0.01 |