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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.25+0.05 (+0.61%)
At close: 04:00PM EDT
8.25 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
118,254
560
127,672
11,212
Depreciation & amortisation
5,853
7,210
4,480
3,453
Deferred income taxes
-116,647
1,443
-115,082
0
Stock-based compensation
8,822
10,978
7,380
3,854
Change in working capital
-20,741
-34,263
-16,396
11,747
Accounts receivable
-2,443
2,249
-1,705
-10,236
Inventory
-18,751
-17,846
-14,191
-988
Accounts payable
6,148
964
-943
-608
Other working capital
-88,986
-90,525
-46,946
21,318
Other non-cash items
1,041
1,046
1,030
916
Net cash provided by operating activities
-2,967
-12,887
9,465
31,182
Cash flows from investing activities
Investments in property, plant and equipment
-86,019
-77,638
-56,411
-9,864
Net cash used for investing activities
-86,019
-77,638
-56,411
-9,864
Cash flows from financing activities
Debt repayment
-411
-505
-162
-4,472
Common stock issued
-
0
0
32,141
Common stock repurchased
-
0
0
-40,490
Dividends paid
-
0
0
-4,455
Other financing activities
-
-
-
-12,837
Net cash used provided by (used for) financing activities
2,603
2,901
3,197
112,335
Net change in cash
-86,383
-87,624
-43,749
133,653
Cash at beginning of period
164,025
126,516
170,265
36,612
Cash at end of period
77,642
38,892
126,516
170,265
Free cash flow
Operating cash flow
-2,967
-12,887
9,465
31,182
Capital expenditure
-86,019
-77,638
-56,411
-9,864
Free cash flow
-88,986
-90,525
-46,946
21,318