Avid Bioservices, Inc. Cashflow Statement

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$12.28 -$0.07 (0.57%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$140.8M -25234.46% YoY	$560.0K -99.56% YoY	$127.7M 1038.71% YoY	$11.21M -207.09% YoY	-$10.47M 148.1% YoY
Depreciation, Depletion And Amortization	$11.11M 54.08% YoY	$7.210M 60.94% YoY	$4.480M 29.74% YoY	$3.453M 11.75% YoY	$3.090M 12.36% YoY
Cash From Operating Activities	$10.95M -184.98% YoY	-$12.89M -236.15% YoY	$9.465M -69.65% YoY	$31.18M 434.85% YoY	$5.830M -150.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.81M -59.03% YoY	$77.64M -237.63% YoY	-$56.41M 471.89% YoY	-$9.864M 158.9% YoY	-$3.810M 154.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$31.81M -59.03% YoY	-$77.64M 37.63% YoY	-$56.41M 471.89% YoY	-$9.864M 158.9% YoY	-$3.810M -183.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$3.359M -176.95% YoY	-$4.365M -489.73% YoY	$1.120M -27.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.07M 591.73% YoY	$2.901M -9.26% YoY	$3.197M -97.15% YoY	$112.3M 10112.27% YoY	$1.100M -138.46% YoY
NET CHANGE
Cash From Operating Activities	$10.95M -184.98% YoY	-$12.89M -236.15% YoY	$9.465M -69.65% YoY	$31.18M 434.85% YoY	$5.830M -150.26% YoY
Cash From Investing Activities	-$31.81M -59.03% YoY	-$77.64M 37.63% YoY	-$56.41M 471.89% YoY	-$9.864M 158.9% YoY	-$3.810M -183.92% YoY
Cash From Financing Activities	$20.07M 591.73% YoY	$2.901M -9.26% YoY	$3.197M -97.15% YoY	$112.3M 10112.27% YoY	$1.100M -138.46% YoY
Net Change In Cash	-$786.0K -99.1% YoY	-$87.62M 100.29% YoY	-$43.75M -132.73% YoY	$133.7M 4183.75% YoY	$3.120M -131.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.95M -184.98% YoY	-$12.89M -236.15% YoY	$9.465M -69.65% YoY	$31.18M 434.85% YoY	$5.830M -150.26% YoY
Capital Expenditures	$31.81M -59.03% YoY	$77.64M -237.63% YoY	-$56.41M 471.89% YoY	-$9.864M 158.9% YoY	-$3.810M 154.0% YoY
Free Cash Flow	-$20.85M -76.96% YoY	-$90.53M -237.42% YoY	$65.88M 60.49% YoY	$41.05M 325.79% YoY	$9.640M -195.45% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$17.41M 83.05% YoY	-$5.534M 164.41% YoY	-$123.1M 39739.48% YoY	-$6.006M -1402.82% YoY	-$9.509M 722.58% YoY	-$2.093M -233.82% YoY	-$309.0K -100.27% YoY	$461.0K -79.49% YoY	-$1.156M -132.82% YoY	$1.564M -75.19% YoY	$115.6M 5706.03% YoY	$2.248M 1.72% YoY	$3.522M 54.47% YoY	$6.304M 33.28% YoY	$1.991M -141.74% YoY	$2.210M -205.24% YoY	$2.280M -630.23% YoY	$4.730M -249.68% YoY	-$4.770M -1519.64% YoY	-$2.100M 84.37% YoY
Depreciation, Depletion And Amortization	N/A	$2.824M 6.61% YoY	$2.859M 51.75% YoY	$2.817M 46.95% YoY	$2.783M 53.0% YoY	$2.649M 66.6% YoY	$1.884M 32.68% YoY	$1.917M 87.21% YoY	$1.819M 77.12% YoY	$1.590M 57.58% YoY	$1.420M 55.53% YoY	$1.024M 19.07% YoY	$1.027M 20.82% YoY	$1.009M 21.57% YoY	$913.0K 12.72% YoY	$860.0K 6.17% YoY	$850.0K 14.86% YoY	$830.0K 13.7% YoY	$810.0K 9.46% YoY	$810.0K 19.12% YoY
Cash From Operating Activities	N/A	-$3.680M 1223.74% YoY	$1.257M -55.09% YoY	$3.874M -156.02% YoY	$6.101M -263.26% YoY	-$278.0K -94.48% YoY	$2.799M 357.35% YoY	-$6.915M -233.19% YoY	-$3.737M -135.24% YoY	-$5.034M -27.48% YoY	$612.0K -96.57% YoY	$5.192M 0.04% YoY	$10.60M 1.95% YoY	-$6.942M 205.81% YoY	$17.86M 485.64% YoY	$5.190M -910.94% YoY	$10.40M 76.57% YoY	-$2.270M -8.1% YoY	$3.050M -45.92% YoY	-$640.0K -79.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.311M -90.71% YoY	$5.693M -77.12% YoY	$4.675M -58.73% YoY	$7.327M -121.23% YoY	$14.11M 103.84% YoY	$24.88M -201.27% YoY	$11.33M -156.59% YoY	-$34.51M 352.56% YoY	$6.924M -264.9% YoY	-$24.57M 492.81% YoY	-$20.02M 630.69% YoY	-$7.625M 206.22% YoY	-$4.199M 756.94% YoY	-$4.144M 431.28% YoY	-$2.740M 34.31% YoY	-$2.490M 162.11% YoY	-$490.0K 1125.0% YoY	-$780.0K 212.0% YoY	-$2.040M 155.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A	-$1.311M -90.71% YoY	-$5.693M -77.12% YoY	-$4.675M -58.73% YoY	-$7.327M -78.77% YoY	-$14.11M 103.84% YoY	-$24.88M 1.27% YoY	-$11.33M -43.41% YoY	-$34.51M 352.56% YoY	-$6.924M 64.9% YoY	-$24.57M 492.81% YoY	-$20.02M 630.69% YoY	-$7.625M 206.22% YoY	-$4.199M 756.94% YoY	-$4.144M 431.28% YoY	-$2.740M 34.31% YoY	-$2.490M 162.11% YoY	-$490.0K 1125.0% YoY	-$780.0K 271.43% YoY	-$2.040M 155.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$384.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$325.0K -100.83% YoY	$1.111M N/A	$1.005M 62.1% YoY	$918.0K 253.08% YoY	-$39.11M N/A	N/A N/A	$620.0K N/A	$260.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$266.0K -64.44% YoY	$11.83M 1580.97% YoY	$85.00K -90.21% YoY	$7.398M 1749.5% YoY	$748.0K -19.48% YoY	$704.0K 331.9% YoY	$868.0K -21.87% YoY	$400.0K -60.2% YoY	$929.0K 1.2% YoY	$163.0K -99.81% YoY	$1.111M -96.61% YoY	$1.005M -318.48% YoY	$918.0K -117.35% YoY	$85.31M 2469.43% YoY	$32.78M -5563.33% YoY	-$460.0K -36.11% YoY	-$5.290M 487.78% YoY	$3.320M -495.24% YoY	-$600.0K -43.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$3.680M 1223.74% YoY	$1.257M -55.09% YoY	$3.874M -156.02% YoY	$6.101M -263.26% YoY	-$278.0K -94.48% YoY	$2.799M 357.35% YoY	-$6.915M -233.19% YoY	-$3.737M -135.24% YoY	-$5.034M -27.48% YoY	$612.0K -96.57% YoY	$5.192M 0.04% YoY	$10.60M 1.95% YoY	-$6.942M 205.81% YoY	$17.86M 485.64% YoY	$5.190M -910.94% YoY	$10.40M 76.57% YoY	-$2.270M -8.1% YoY	$3.050M -45.92% YoY	-$640.0K -79.22% YoY
Cash From Investing Activities	N/A	-$1.311M -90.71% YoY	-$5.693M -77.12% YoY	-$4.675M -58.73% YoY	-$7.327M -78.77% YoY	-$14.11M 103.84% YoY	-$24.88M 1.27% YoY	-$11.33M -43.41% YoY	-$34.51M 352.56% YoY	-$6.924M 64.9% YoY	-$24.57M 492.81% YoY	-$20.02M 630.69% YoY	-$7.625M 206.22% YoY	-$4.199M 756.94% YoY	-$4.144M 431.28% YoY	-$2.740M 34.31% YoY	-$2.490M 162.11% YoY	-$490.0K 1125.0% YoY	-$780.0K 271.43% YoY	-$2.040M 155.0% YoY
Cash From Financing Activities	N/A	$266.0K -64.44% YoY	$11.83M 1580.97% YoY	$85.00K -90.21% YoY	$7.398M 1749.5% YoY	$748.0K -19.48% YoY	$704.0K 331.9% YoY	$868.0K -21.87% YoY	$400.0K -60.2% YoY	$929.0K 1.2% YoY	$163.0K -99.81% YoY	$1.111M -96.61% YoY	$1.005M -318.48% YoY	$918.0K -117.35% YoY	$85.31M 2469.43% YoY	$32.78M -5563.33% YoY	-$460.0K -36.11% YoY	-$5.290M 487.78% YoY	$3.320M -495.24% YoY	-$600.0K -43.4% YoY
Net Change In Cash	N/A	-$4.725M -65.37% YoY	$7.398M -134.61% YoY	-$716.0K -95.88% YoY	$6.172M -116.31% YoY	-$13.64M 23.71% YoY	-$21.37M -10.16% YoY	-$17.38M 26.67% YoY	-$37.85M -1050.16% YoY	-$11.03M 7.88% YoY	-$23.79M -124.03% YoY	-$13.72M -138.94% YoY	$3.983M -46.54% YoY	-$10.22M 26.99% YoY	$99.02M 1671.43% YoY	$35.23M -1174.09% YoY	$7.450M 76.54% YoY	-$8.050M 136.07% YoY	$5.590M 21.79% YoY	-$3.280M -33.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$3.680M 1223.74% YoY	$1.257M -55.09% YoY	$3.874M -156.02% YoY	$6.101M -263.26% YoY	-$278.0K -94.48% YoY	$2.799M 357.35% YoY	-$6.915M -233.19% YoY	-$3.737M -135.24% YoY	-$5.034M -27.48% YoY	$612.0K -96.57% YoY	$5.192M 0.04% YoY	$10.60M 1.95% YoY	-$6.942M 205.81% YoY	$17.86M 485.64% YoY	$5.190M -910.94% YoY	$10.40M 76.57% YoY	-$2.270M -8.1% YoY	$3.050M -45.92% YoY	-$640.0K -79.22% YoY
Capital Expenditures	N/A	$1.311M -90.71% YoY	$5.693M -77.12% YoY	$4.675M -58.73% YoY	$7.327M -121.23% YoY	$14.11M 103.84% YoY	$24.88M -201.27% YoY	$11.33M -156.59% YoY	-$34.51M 352.56% YoY	$6.924M -264.9% YoY	-$24.57M 492.81% YoY	-$20.02M 630.69% YoY	-$7.625M 206.22% YoY	-$4.199M 756.94% YoY	-$4.144M 431.28% YoY	-$2.740M 34.31% YoY	-$2.490M 162.11% YoY	-$490.0K 1125.0% YoY	-$780.0K 212.0% YoY	-$2.040M 155.0% YoY
Free Cash Flow	N/A	-$4.991M -65.32% YoY	-$4.436M -79.91% YoY	-$801.0K -95.61% YoY	-$1.226M -103.98% YoY	-$14.39M 20.35% YoY	-$22.08M -187.69% YoY	-$18.24M -172.36% YoY	$30.77M 68.81% YoY	-$11.96M 335.95% YoY	$25.18M 14.41% YoY	$25.21M 217.94% YoY	$18.23M 41.41% YoY	-$2.743M 54.1% YoY	$22.01M 474.57% YoY	$7.930M 466.43% YoY	$12.89M 88.45% YoY	-$1.780M -26.75% YoY	$3.830M -34.97% YoY	$1.400M -161.4% YoY