Avid Bioservices, Inc. (CDMO)
NASDAQ: CDMO · Real-Time Price · USD
12.25
+0.03 (0.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
Avid Bioservices Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -144.17 | -140.75 | 0.26 | 127.67 | 11.21 | -10.47 | Upgrade
|
| Depreciation & Amortization | 11.28 | 11.11 | 7.21 | 4.48 | 3.45 | 3.09 | Upgrade
|
| Other Amortization | 1.47 | 1.5 | 1.05 | 1.03 | 0.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.23 | 0.14 | 0.38 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 10.05 | 9.73 | 10.98 | 7.38 | 3.85 | 2.5 | Upgrade
|
| Other Operating Activities | 116.31 | 115.69 | 1.33 | -115.08 | - | - | Upgrade
|
| Change in Accounts Receivable | -4.51 | -1.1 | -1.99 | -0.96 | -13.05 | -0.21 | Upgrade
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| Change in Inventory | 11.67 | 13.53 | -17.85 | -14.19 | -0.99 | -4.33 | Upgrade
|
| Change in Accounts Payable | 2 | 7.13 | 0.96 | -0.94 | -0.61 | 0.8 | Upgrade
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| Change in Unearned Revenue | 4.64 | 2.54 | -16.45 | 3.03 | 21.65 | 14.47 | Upgrade
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| Change in Other Net Operating Assets | -1.42 | -8.65 | 1.63 | -3.33 | 4.74 | -0.05 | Upgrade
|
| Operating Cash Flow | 7.51 | 10.95 | -12.72 | 9.47 | 31.18 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.65% | 435.13% | - | Upgrade
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| Capital Expenditures | -18.96 | -31.81 | -77.8 | -56.41 | -9.86 | -3.81 | Upgrade
|
| Investing Cash Flow | -18.96 | -31.81 | -77.8 | -56.41 | -9.86 | -3.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4.38 | Upgrade
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| Long-Term Debt Issued | - | 163.04 | - | - | 138.46 | - | Upgrade
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| Total Debt Issued | 163.04 | 163.04 | - | - | 138.46 | 4.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -144.37 | -0.51 | -0.16 | -12.93 | -0.08 | Upgrade
|
| Total Debt Repaid | -144.59 | -144.37 | -0.51 | -0.16 | -17.31 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 18.45 | 18.67 | -0.51 | -0.16 | 121.16 | 4.3 | Upgrade
|
| Issuance of Common Stock | 1.13 | 1.4 | 3.41 | 3.36 | 38.48 | 1.12 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -4.46 | -4.33 | Upgrade
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| Dividends Paid | - | - | - | - | -4.46 | -4.33 | Upgrade
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| Other Financing Activities | - | - | - | - | -5.8 | - | Upgrade
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| Financing Cash Flow | 19.59 | 20.07 | 2.9 | 3.2 | 112.34 | 1.1 | Upgrade
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| Net Cash Flow | 8.13 | -0.79 | -87.62 | -43.75 | 133.65 | 3.11 | Upgrade
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| Free Cash Flow | -11.45 | -20.85 | -90.53 | -46.95 | 21.32 | 2.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 957.97% | - | Upgrade
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| Free Cash Flow Margin | -8.04% | -14.90% | -60.65% | -39.25% | 22.24% | 3.38% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.33 | -1.42 | -0.67 | 0.36 | 0.04 | Upgrade
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| Cash Interest Paid | 2.71 | 2.56 | 1.12 | 1.67 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.26 | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | -0.2 | -16.31 | -77.84 | -48.82 | 21.6 | 6.33 | Upgrade
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| Unlevered Free Cash Flow | 2.06 | -15.1 | -77.01 | -48.17 | 21.41 | 6.34 | Upgrade
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| Change in Net Working Capital | -11.54 | -7.54 | 19.71 | 13.26 | -16.32 | -11.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.