Avid Bioservices Inc (NASDAQ:CDMO)

3.62
Delayed Data
As of Jun 15
 -0.05 / -1.36%
Today’s Change
2.24
Today|||52-Week Range
5.78
-6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-35.4M-50.4M-55.7M-28.2M
 
 
 
 
 
Depreciation986.0K1.0M1.5M2.5M
 
 
 
 
 
Total Other Cash Flow6.2M6.7M4.9M3.4M
 
 
 
 
 
Funds From Operations-28.2M-42.6M-49.2M-22.3M
 
 
 
 
 
Funds From/For Other Operating Expenses89.0K-6.6M-9.6M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.3M-36.0M-39.6M-39.2M
 
 
 
 
 
 
InvestingCapital Expenditures-755.0K-9.0M-9.3M-1.5M
 
 
 
 
 
Other Investing - Sources--598.0K533.0K--
 
 
 
Net Cash Flow Investing-2.5M-8.4M-8.8M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-32.0K-13.0K0.00-139.0K
 
 
 
 
Net Proceeds Stock Sale73.3M38.3M45.9M32.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-232.0K-3.4M-4.1M-4.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing73.1M35.0M41.8M28.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash42.3M-9.5M-6.6M-14.1M