COM:AVIDBIO
Avid Bioservices
- Stock
Last Close
12.25
22/11 21:00
Market Cap
469.86M
Beta: -
Volume Today
2.17M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.36M - | -50.36M 42.41% | -55.65M 10.51% | -28.16M 49.40% | -21.81M 22.54% | -4.21M 80.68% | -10.47M 148.30% | 11.21M 207.13% | 127.67M 1,038.71% | 560K 99.56% | -140.75M 25,234.46% | |
depreciation and amortization | 986K - | 1.04M 5.58% | 1.53M 47.45% | 2.46M 60.46% | 2.56M 4.02% | 2.75M 7.18% | 3.09M 12.56% | 3.45M 11.71% | 4.48M 29.74% | 7.21M 60.94% | 11.11M 54.08% | |
deferred income tax | -115.08M - | 1.44M 101.25% | 113.82M 7,787.94% | |||||||||
stock based compensation | 6.21M - | 6.70M 7.97% | 4.90M 26.92% | 3.36M 31.34% | 1.54M 54.27% | 1.59M 3.71% | 2.50M 56.68% | 3.85M 54.22% | 7.38M 91.49% | 10.98M 48.75% | ||
change in working capital | -89K - | 6.59M 7,508.99% | 9.61M 45.80% | -17.45M 281.55% | -2.75M 84.27% | -10.85M 295.19% | 10.69M 198.54% | 11.75M 9.89% | -16.40M 239.58% | -34.26M 108.97% | ||
accounts receivables | 2.91M - | -2.22M 176.29% | 6.91M 410.75% | -8.44M 222.18% | 1.30M 115.41% | -3.62M 378.25% | -1.23M 65.97% | -10.24M 730.84% | -1.71M 83.34% | 2.25M 231.91% | -1.10M 148.96% | |
inventory | -1.19M - | -1.82M 53.15% | -8.83M 384.21% | -16.91M 91.50% | 16.97M 200.34% | 1.70M 89.98% | -4.33M 354.32% | -988K 77.16% | -14.19M 1,336.34% | -17.85M 25.76% | 13.53M 175.83% | |
accounts payables | -391K - | 3.28M 938.36% | -3.52M 207.41% | -3.31M 6.05% | -4.02M 21.46% | 2.13M 152.89% | 802K 62.26% | -608K 175.81% | -943K 55.10% | 964K 202.23% | 7.13M 639.94% | |
other working capital | -1.42M - | 7.36M 618.16% | 15.06M 104.52% | 11.21M 25.58% | -17.00M 251.67% | -11.05M 34.97% | 15.45M 239.73% | 23.58M 52.65% | 443K 98.12% | -19.63M 4,531.15% | -6.12M 68.83% | |
other non cash items | 4K - | 2K 50% | 14K 600% | 1K 92.86% | -6.31M 630,900% | -873K 86.16% | 13K 101.49% | 916K 6,946.15% | 1.41M 54.04% | 1.19M 16.02% | 29.43M 2,383.21% | |
net cash provided by operating activities | -28.25M - | -36.02M 27.48% | -39.59M 9.92% | -39.79M 0.49% | -26.77M 32.73% | -11.60M 56.68% | 5.83M 150.25% | 31.18M 435.13% | 9.46M 69.65% | -12.89M 236.15% | 10.95M 184.98% | |
investments in property plant and equipment | -755K - | -9.05M 1,098.28% | -9.32M 3.06% | -1.50M 83.90% | -3.02M 101.13% | -1.50M 50.25% | -3.81M 153.79% | -9.86M 158.76% | -56.41M 471.89% | -77.64M 37.63% | -31.80M 59.03% | |
acquisitions net | 6.05M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.77M - | 598K 133.84% | 533K 10.87% | -1.49M 379.74% | 3M 301.21% | |||||||
net cash used for investing activites | -2.52M - | -8.45M 235.01% | -8.79M 4.05% | -2.99M 65.97% | -19K 99.36% | 4.54M 24,015.79% | -3.81M 183.89% | -9.86M 158.76% | -56.41M 471.89% | -77.64M 37.63% | -31.80M 59.03% | |
debt repayment | -32K - | -13K 59.38% | -139K - | -180K 29.50% | -74K 58.89% | -78K 5.41% | -93K 19.23% | -162K 74.19% | -505K 211.73% | -18.67M 3,597.23% | ||
common stock issued | 53.92M - | 19.23M 64.33% | 45.20M 134.96% | 30.45M 32.63% | 25.69M 15.64% | -258K 101.00% | -187K 27.52% | 32.14M 17,287.70% | 3.36M 89.55% | 3.41M 1.40% | 1.40M 59.01% | |
common stock repurchased | 258K - | 187K 27.52% | -40.49M 21,752.41% | |||||||||
dividends paid | -232K - | -3.35M 1,344.83% | -4.14M 23.48% | -4.28M 3.38% | -4.33M 1.08% | -4.33M 0% | -4.33M 0% | -4.46M 3.01% | ||||
other financing activites | 19.41M - | 19.11M 1.53% | 737K 96.14% | 2.13M 189.42% | 1.07M 49.88% | 1.54M 43.69% | 5.50M 258.01% | 125.23M 2,177.36% | ||||
net cash used provided by financing activities | 73.06M - | 34.98M 52.12% | 41.79M 19.48% | 28.16M 32.61% | 22.25M 21.00% | -2.86M 112.87% | 1.10M 138.28% | 112.33M 10,149.54% | 3.20M 97.15% | 2.90M 9.26% | 20.07M 591.73% | |
effect of forex changes on cash | 90.82M - | |||||||||||
net change in cash | 42.29M - | -9.49M 122.44% | -6.59M 30.56% | -14.61M 121.78% | -4.53M 68.97% | -9.91M 118.66% | 3.11M 131.38% | 133.65M 4,196.14% | -43.75M 132.73% | -87.62M 100.29% | -436K 99.50% | |
cash at beginning of period | 35.20M - | 77.49M 120.12% | 68.00M 12.25% | 61.41M 9.69% | 46.80M 23.80% | 43.41M 7.23% | 33.50M 22.84% | 36.61M 9.29% | 170.26M 365.05% | 126.52M 25.69% | 38.54M 69.54% | |
cash at end of period | 77.49M - | 68.00M 12.25% | 61.41M 9.69% | 46.80M 23.80% | 42.27M 9.69% | 33.50M 20.74% | 36.61M 9.29% | 170.26M 365.05% | 126.52M 25.69% | 38.89M 69.26% | 38.11M 2.02% | |
operating cash flow | -28.25M - | -36.02M 27.48% | -39.59M 9.92% | -39.79M 0.49% | -26.77M 32.73% | -11.60M 56.68% | 5.83M 150.25% | 31.18M 435.13% | 9.46M 69.65% | -12.89M 236.15% | 10.95M 184.98% | |
capital expenditure | -755K - | -9.05M 1,098.28% | -9.32M 3.06% | -1.50M 83.90% | -3.02M 101.13% | -1.50M 50.25% | -3.81M 153.79% | -9.86M 158.76% | -56.41M 471.89% | -77.64M 37.63% | -31.80M 59.03% | |
free cash flow | -29.01M - | -45.07M 55.35% | -48.91M 8.54% | -41.29M 15.59% | -29.79M 27.86% | -13.10M 56.03% | 2.02M 115.39% | 21.32M 957.97% | -46.95M 320.22% | -90.53M 92.83% | -20.85M 76.96% |
All numbers in USD (except ratios and percentages)