CDMO - Avid Bioservices Inc
IEX Last Trade
10.54
0.180 1.708%
Share volume: 526,295
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$10.36
0.18
1.74%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-06 | 2022-12-06 | 2023-03-13 | 2023-06-21 | 2023-09-07 | 2023-12-07 | 2024-04-24 | 2024-07-02 | |
| Cash flow financing | 929.000 K | 400.000 K | 868.000 K | 704.000 K | 748.000 K | 7.400 M | 85.000 K | 11.834 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.034 M | -3.737 M | -6.915 M | 2.799 M | -278.000 K | 6.099 M | 3.687 M | 1.257 M | |
| Net income | 1.564 M | -1.156 M | 461.000 K | -309.000 K | -2.093 M | -9.509 M | -6.006 M | -123.104 M | |
| Depreciation | 1.590 M | 1.819 M | 1.917 M | 1.884 M | 2.649 M | 2.784 M | 2.817 M | 2.859 M | |
| Changes in inventories | 30.354 M | 39.061 M | 45.102 M | 43.908 M | 40.866 M | 38.583 M | 34.568 M | 30.375 M | |
| Changes in receivables | 25.945 M | 20.580 M | 14.826 M | 18.298 M | 16.209 M | 13.379 M | 18.538 M | 16.644 M | |
| Investing Cashflow | -6.924 M | -34.508 M | -11.329 M | -24.877 M | -14.114 M | -7.323 M | -4.488 M | -5.693 M | |
| Net Borrowings | 17.464 M | 55.628 M | 69.642 M | 91.940 M | 101.068 M | 96.751 M | 98.413 M | 103.711 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.924 M | -34.508 M | -11.329 M | -24.877 M | -14.114 M | -7.323 M | -4.488 M | -5.693 M | |
| Cash Change | 115.137 M | 77.292 M | 59.916 M | 38.542 M | 24.898 M | 31.424 M | 30.708 M | 38.106 M |