Avid Bioservices Inc.
(CDMO)
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At close: undefined
12.34
0.04%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -140.75M | 560.00K | 127.67M | 11.21M | -10.47M | -4.21M | -21.81M | -28.16M | -55.65M | -50.36M | -35.36M | -29.78M | -42.12M | -34.15M | -14.49M | -16.52M | -23.18M | -20.80M | -17.06M | -15.45M | -14.35M | -11.56M | -11.72M | -9.54M | -14.51M | -19.50M | -11.80M | -33.20M | 300.00K | -6.90M |
| Depreciation & Amortization | 11.11M | 7.21M | 4.48M | 3.45M | 3.09M | 2.75M | 2.56M | 2.46M | 1.53M | 1.04M | 986.00K | 1.09M | 908.00K | 652.00K | 1.12M | 503.00K | 486.00K | 866.00K | 415.00K | 325.00K | 2.19M | 1.38M | 424.00K | 412.00K | 516.00K | 1.00M | 700.00K | 300.00K | 200.00K | 200.00K |
| Stock-Based Compensation | 9.73M | 10.98M | 7.38M | 3.85M | 2.50M | 1.59M | 1.54M | 3.36M | 4.90M | 6.70M | 6.21M | 3.44M | 2.77M | 2.84M | 1.42M | 866.00K | 850.00M | 1.32B | -41,500,049,900,010,480,000,000,000,000.00B | 231.00M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.12M | -19.63M | 443.00K | 23.58M | 15.45M | -11.05M | -17.00M | 11.21M | 15.06M | 7.36M | -1.42M | 3.31M | 2.42M | 4.43M | -4.61M | 6.49M | 1.90M | 1.16M | -409.00K | 630.00K | 886.00K | -305.00K | -2.76M | -1K | -326.00K | 3.30M | 300.00K | 700.00K | -200.00K | 400.00K |
| Other Non-Cash Items | 3.60M | 1.19M | 1.41M | 916.00K | 13.00K | -873.00K | -6.31M | 1K | 14.00K | 2.00K | 4.00K | 1.70M | -42.12M | -34.11M | -14.49M | 440.00K | 850.00K | 1.32M | -16.29M | 716.00K | 887.00K | 548.00K | 699.00K | 2.89M | 5.03M | 7.30M | 900.00K | 27.90M | - | 5.00M |
| Deferred Income Tax | 113.82M | 1.44M | -115.08M | - | - | - | - | - | - | - | - | - | 42.15M | 35.34M | 14.54M | - | -850.00M | -1.32B | 4.00 | -231.00M | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 13.45M | -34.26M | -16.40M | 11.75M | 10.69M | -10.85M | -2.75M | -17.45M | 9.61M | 6.59M | -89.00K | 2.63M | 2.53M | 2.97M | -1.96M | 4.68M | 913.00K | 126.00K | -667.00K | 1.24M | 22.00K | -675.00K | -2.76M | -1K | -326.00K | 3.30M | 300.00K | 600.00K | -100.00K | 200.00K |
| Operating Cash Flow | 10.95M | -12.89M | 9.46M | 31.18M | 5.83M | -11.60M | -26.77M | -39.79M | -39.59M | -36.02M | -28.25M | -20.93M | -35.88M | -26.46M | -13.87M | -10.03M | -20.93M | -18.48M | -16.96M | -13.17M | -11.25M | -10.30M | -13.35M | -6.23M | -9.30M | -7.90M | -9.90M | -4.40M | 400.00K | -1.50M |
| Capital Expenditures | -31.80M | -77.64M | -56.41M | -9.86M | -3.81M | -1.50M | -3.02M | -1.50M | -9.32M | -9.05M | -755.00K | -853.00K | -1.55M | -912.00K | -304.00K | -126.00K | -691.00K | -220.00K | -618.00K | -1.09M | -411.00K | -184.00K | -280.00K | -242.00K | -201.00K | -500.00K | -2.90M | -3.30M | -5.90M | - |
| Acquisitions | - | - | - | - | - | 6.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.90M | - | - |
| Other Investing Acitivies | - | -77.64M | -56.41M | -9.86M | - | 6.05M | 3.00M | -1.49M | 533.00K | 598.00K | -1.77M | 102.00K | 383.00K | -435.00K | -60.00K | -14.00K | 111.00K | 140.00K | 1.06M | -101.00K | -250.00K | 11.00K | 96.00K | 22.00K | 47.00K | 3.60M | - | -500.00K | - | - |
| Investing Cash Flow | -31.80M | -77.64M | -56.41M | -9.86M | -3.81M | 4.54M | -19.00K | -2.99M | -8.79M | -8.45M | -2.52M | -751.00K | -1.17M | -1.35M | -364.00K | -140.00K | -580.00K | -80.00K | 440.00K | -1.19M | -661.00K | -173.00K | -184.00K | -220.00K | -154.00K | 3.10M | -2.90M | 100.00K | -5.90M | - |
| Debt Repayment | 17.32M | -505.00K | -162.00K | 133.99M | 4.30M | -74.00K | -180.00K | -139.00K | - | -13.00K | -32.00K | -1.30M | -1.41M | -2.06M | -1.69M | 4.51M | -339.00K | -444.00K | 256.00K | 668.00K | - | 3.30M | -86.00K | -3.41M | -105.00K | -4.10M | 1.80M | 1.00M | 1.00M | - |
| Common Stock Repurchased | - | - | - | -40.49M | 187.00K | 258.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500.00K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -4.46M | -4.33M | -4.33M | -4.33M | -4.28M | -4.14M | -3.35M | -232.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.00K | - | - | - | - | - |
| Other Financial Acitivies | 2.74M | 3.41M | 3.36M | -57.69M | 1.12M | 1.54M | 1.07M | 2.13M | 737.00K | 19.11M | 19.41M | 630.00K | 236.00K | 178.00K | 105.00K | - | - | - | - | - | - | - | - | - | - | -100.00K | -100.00K | - | 100.00K | - |
| Financial Cash Flow | 20.07M | 2.90M | 3.20M | 112.33M | 1.10M | -2.86M | 22.25M | 28.16M | 41.79M | 34.98M | 73.06M | 38.85M | 32.01M | 31.20M | 23.89M | 5.06M | 20.59M | 17.42M | 23.88M | 9.29M | 23.66M | 7.54M | 13.28M | 8.65M | 11.20M | 5.40M | 2.30M | 12.30M | 9.70M | 1.50M |
| Net Cash Flow | -786.00K | -87.62M | -43.75M | 133.65M | 3.11M | -9.91M | -4.53M | -14.61M | -6.59M | -9.49M | 42.29M | 17.17M | -5.04M | 3.39M | 9.66M | -5.11M | -914.00K | -1.14M | 7.37M | -5.07M | 11.75M | -2.94M | -255.00K | 2.20M | 1.75M | 5.40M | 2.30M | 12.30M | 9.70M | - |
| Free Cash Flow | -20.85M | -90.53M | -46.95M | 21.32M | 2.02M | -13.10M | -29.79M | -41.29M | -48.91M | -45.07M | -29.01M | -21.78M | -37.43M | -27.37M | -14.17M | -10.16M | -21.62M | -18.70M | -17.57M | -14.26M | -11.66M | -10.49M | -13.63M | -6.48M | -9.50M | -8.40M | -12.80M | -7.70M | -5.50M | -1.50M |