AVID BIOSERVICES INC (CDMO) Stock Cash Flow
NASDAQ:CDMO - Nasdaq - US05368M1062 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -152.09M | -140.75M | 560.00K | 127.67M | 11.21M | |||
| Depreciation Amortization | 12.47M | 11.11M | 7.21M | 4.48M | 3.45M | |||
| Income Taxes - Deferred | 116.83M | 113.82M | 1.44M | -115.08M | N/A | |||
| Change In Working Capital | 13.45M | 13.45M | -34.26M | -16.40M | 11.75M | |||
| Interest Paid | 6.42M | 2.56M | 1.12M | 1.67M | 10.00K | |||
| Taxes Paid | 34.00K | 15.00K | 260.00K | -60.00K | N/A | |||
| Other non cash items | 14.55M | 13.33M | 12.16M | 8.79M | 4.77M | |||
| OPERATING CASH FLOW | 5.26M | 10.95M | -12.89M | 9.47M | 31.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.94M | -31.80M | -77.64M | -56.41M | -9.86M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -14.94M | -31.80M | -77.64M | -56.41M | -9.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.55M | 18.67M | -510.00K | -160.00K | 121.16M | |||
| Stock Issued/Repurchased | 1.12M | 1.40M | 3.41M | 3.36M | -4.37M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -4.46M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -42.85M | |||
| FINANCING CASH FLOW | 11.67M | 20.07M | 2.90M | 3.20M | 112.34M | |||
| CHANGE IN CASH | 1.99M | -786.00K | -87.63M | -43.74M | 133.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.26M | 10.95M | -12.89M | 9.47M | 31.18M | |||
| Capital Expenditure | -14.94M | -31.80M | -77.64M | -56.41M | -9.86M | |||
| FREE CASH FLOW | -9.68M | -20.85M | -90.53M | -46.94M | 21.32M | |||
All data in USD