CDMO Stock Annual Cash Flow. Download in Excel
Avid Bioservices Inc.
CDMO 
NSC
Sector: Healthcare
Industry: Biotechnology
12.30
USD
-0.03
(-0.24%)
Previous close: 12.33 Open: 12.31 Bid: 12.23 Ask: 12.29
52 week range
5.65 12.48
Mkt Cap: 791 M Avg Vol (90 Days): 1,853,398
Last updated: Monday 23rd December 2024
Financials
CDMO Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -9 M | -17 M | 17 M | 2 M | -4 M | -988000.0 | -14 M | -18 M | 14 M |
| (Increase) Decrease in other current assets | 610000.0 | -392000.0 | 296000.0 | 24000.0 | -1 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | 7 M | 17 M | 11 M | -17 M | -7 M | 16 M | 19 M | 5 M | -19 M | -543000.0 |
| (Increase) Decrease in payables | 3 M | -4 M | -3 M | -1 M | 2 M | 802000.0 | -608000.0 | -943000.0 | 964000.0 | 7 M |
| (Increase) Decrease in receivables | -2 M | 954000.0 | -5 M | 4 M | -4 M | -1 M | -10 M | -2 M | 2 M | 2 M |
| CapitalExpenditureReported | 9 M | 9 M | 4 M | 4 M | 2 M | 4 M | 10 M | 56 M | 78 M | 32 M |
| Cash at beginning of period | 77 M | 68 M | 61 M | 48 M | 43 M | 34 M | 37 M | 170 M | 127 M | 39 M |
| Cash at end of period | 68 M | 61 M | 109 M | 43 M | 34 M | 37 M | 170 M | 127 M | 39 M | 38 M |
| Cash flow | -35 M | -39 M | -39 M | -23 M | -7 M | 6 M | 31 M | 9 M | -13 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -9 M | -4 M | -793000.0 | 5 M | -4 M | -10 M | -56 M | -78 M | -32 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -5 M | ||||||||
| ChangeInAccountPayable | 3 M | -4 M | -3 M | -1 M | 2 M | 802000.0 | -608000.0 | -943000.0 | 964000.0 | 7 M |
| ChangeInAccruedExpense | -523000.0 | 4 M | -3 M | -945000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 163000.0 | -6 M | -1 M | 2 M | 802000.0 | -608000.0 | -943000.0 | 964000.0 | 7 M |
| ChangeInPrepaidAssets | 64000.0 | 4000.0 | -109000.0 | 153000.0 | -28000.0 | -3000.0 | -1 M | -4 M | -61000.0 | -5 M |
| ChangeInWorkingCapital | 6 M | 9 M | -17 M | 3 M | -7 M | 11 M | 6 M | -16 M | -34 M | 17 M |
| ChangesInAccountReceivables | 4 M | -4 M | -1 M | -10 M | -2 M | 2 M | 2 M | |||
| Current deferred income taxes | -115 M | 1 M | 114 M | |||||||
| Deferred income taxes | -115 M | 1 M | 114 M | |||||||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 7 M | 11 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 8 M | 13 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 8 M | 13 M |
| FinancingCashFlow | 35 M | 42 M | 90 M | 22 M | -3 M | 1 M | 112 M | 3 M | 3 M | 20 M |
| Free cash flow | -44 M | -48 M | -43 M | -27 M | -7 M | 2 M | 21 M | -47 M | -91 M | -21 M |
| GainLossOnSaleOfPPE | 2000.0 | 14000.0 | 1000.0 | -6 M | -873000.0 | 13000.0 | 381000.0 | 139000.0 | 227000.0 | |
| IncomeTaxPaidSupplementalData | 64000.0 | 260000.0 | 15000.0 | |||||||
| InterestPaidSupplementalData | 6000.0 | 4000.0 | 11000.0 | 8000.0 | 5000.0 | 2 M | 1 M | |||
| Issuance of capital stock | 19 M | 45 M | 30 M | 26 M | 32 M | |||||
| Issuance of debt | 4 M | -162000.0 | -505000.0 | -618000.0 | ||||||
| IssuanceOfCapitalStock | 19 M | 45 M | 30 M | 26 M | 32 M | |||||
| IssuanceOfDebt | -13000.0 | -139000.0 | -180000.0 | -74000.0 | 4 M | 134 M | -162000.0 | -505000.0 | 10 M | |
| Net cash from financing activities | 35 M | 42 M | 90 M | 22 M | -3 M | 1 M | 112 M | 3 M | 3 M | 20 M |
| Net cash from investing activities | -9 M | -9 M | -4 M | -793000.0 | 5 M | -4 M | -10 M | -56 M | -78 M | -32 M |
| Net cash from operating activities | -35 M | -39 M | -39 M | -26 M | -12 M | 6 M | 31 M | 9 M | -13 M | 11 M |
| Net change in cash & cash equivalents | -9 M | -7 M | 47 M | -5 M | -10 M | 3 M | 134 M | -44 M | -88 M | -786000.0 |
| Net income from continuing operations | -50 M | -56 M | -28 M | -22 M | -4 M | -10 M | 11 M | 128 M | 259000.0 | -141 M |
| NetCommonStockIssuance | 19 M | 45 M | 30 M | 26 M | 32 M | |||||
| NetIssuancePaymentsOfDebt | -13000.0 | -139000.0 | -180000.0 | -74000.0 | 4 M | 134 M | -162000.0 | -505000.0 | 10 M | |
| NetLongTermDebtIssuance | -13000.0 | -139000.0 | -180000.0 | -74000.0 | 4 M | 134 M | 11 M | |||
| NetPPEPurchaseAndSale | -9 M | -9 M | -4 M | -793000.0 | 5 M | -4 M | -10 M | -56 M | -78 M | -32 M |
| NetPreferredStockIssuance | 18 M | 59000.0 | 2 M | -37 M | ||||||
| Operating (gains) losses | 771000.0 | 1 M | 264000.0 | -9 M | 103000.0 | -508000.0 | 6 M | 5000.0 | 501000.0 | -1 M |
| Other financing charges net | 62 M | -16 M | -162000.0 | 9 M | ||||||
| Other non-cash items | 7 M | 5 M | 3 M | 2 M | 2 M | 2 M | 4 M | 7 M | 11 M | 10 M |
| Payment of cash dividends | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |||
| PensionAndEmployeeBenefitExpense | 769000.0 | 1 M | 263000.0 | -2 M | 976000.0 | -521000.0 | 6 M | -376000.0 | 362000.0 | -3 M |
| PreferredStockDividendPaid | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |||
| PreferredStockIssuance | 18 M | 59000.0 | 2 M | |||||||
| PreferredStockPayments | -37 M | |||||||||
| ProceedsFromStockOptionExercised | 906000.0 | 678000.0 | 557000.0 | 1 M | 2 M | 1 M | 4 M | 3 M | 3 M | 1 M |
| Purchase of property plant & equipment | -9 M | -9 M | -4 M | -793000.0 | 5 M | -4 M | -10 M | -56 M | -78 M | -32 M |
| Purchase of short term investments | 4 M | 134 M | 154 M | |||||||
| PurchaseOfPPE | -9 M | -9 M | -4 M | -4 M | -2 M | -4 M | -10 M | -56 M | -78 M | -32 M |
| Repayment of debt | -13000.0 | -139000.0 | -180000.0 | -74000.0 | -78000.0 | -4 M | -144 M | |||
| RepaymentOfDebt | -13000.0 | -139000.0 | -180000.0 | -74000.0 | -78000.0 | -4 M | -162000.0 | -505000.0 | -144 M | |
| Revenue per share | 916000.0 | 1 M | 1 M | 2 M | ||||||
| SaleOfPPE | 3 M | 6 M | ||||||||
| ShortTermDebtIssuance | 4 M | |||||||||
| ShortTermDebtPayments | -162000.0 | -505000.0 | -618000.0 | |||||||
| StockBasedCompensation | 7 M | 5 M | 3 M | 2 M | 2 M | 2 M | 4 M | 7 M | 11 M | 10 M |
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