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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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18.77-0.50 (-2.59%)
At close: 04:00PM EDT
18.77 0.00 (0.00%)
After hours: 04:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
122,932
127,672
11,212
-10,466
-4,215
Depreciation & amortization
5,061
4,480
3,453
3,091
2,746
Deferred income taxes
-114,472
-115,082
-
-
-
Stock based compensation
7,978
7,380
3,854
2,499
1,595
Change in working capital
-11,577
-16,396
11,747
10,690
-10,848
Accounts receivable
-7,591
-1,705
-10,236
-1,232
-3,620
Inventory
-15,112
-14,191
-988
-4,326
1,701
Accounts Payable
6,869
-943
-608
802
2,125
Other working capital
-47,763
-46,946
21,318
2,015
-13,097
Other non-cash items
1,036
1,030
916
-
-
Net cash provided by operating activites
11,373
9,465
31,182
5,827
-11,595
Cash flows from investing activities
Investments in property, plant and equipment
-59,136
-56,411
-9,864
-3,812
-1,502
Net cash used for investing activites
-59,136
-56,411
-9,864
-3,812
4,544
Cash flows from financing activities
Debt repayment
-245
-162
-93
-78
-74
Common stock issued
-
0
32,141
0
0
Common stock repurchased
-
0
-40,490
-
-
Dividends Paid
-
0
-4,455
-4,325
-4,325
Other financing activites
-
-
-12,837
-
-
Net cash used privided by (used for) financing activities
3,208
3,197
112,335
1,096
-2,863
Net change in cash
-44,555
-43,749
133,653
3,111
-9,914
Cash at beginning of period
160,042
170,265
36,612
33,501
43,415
Cash at end of period
115,487
126,516
170,265
36,612
33,501
Free Cash Flow
Operating Cash Flow
11,373
9,465
31,182
5,827
-11,595
Capital Expenditure
-59,136
-56,411
-9,864
-3,812
-1,502
Free Cash Flow
-47,763
-46,946
21,318
2,015
-13,097