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CDMOP Avid Bioservices Inc

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Close May 30 09:30 ET

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Avid Bioservices Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

(Q2)Oct 31, 2021

(Q1)Jul 31, 2021

(FY)Apr 30, 2021

(Q4)Apr 30, 2021

(Q3)Jan 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-135.24%-3.74M

27.48%-5.03M

-69.65%9.47M

-96.57%612K

0.06%5.19M

1.89%10.6M

-205.41%-6.94M

435.13%31.18M

486.15%17.86M

915.88%5.19M

Net income from continuing operations

-132.82%-1.16M

-75.19%1.56M

1,038.71%127.67M

5,706.03%115.6M

1.86%2.25M

54.20%3.52M

33.28%6.3M

207.13%11.21M

141.76%1.99M

204.90%2.21M

Operating gains losses

--36K

--34K

--381K

---4K

----

Depreciation and amortization

77.12%1.82M

57.58%1.59M

29.74%4.48M

55.53%1.42M

19.63%1.02M

20.26%1.03M

21.57%1.01M

11.71%3.45M

12.02%913K

5.81%856K

Deferred tax

---2.18M

--610K

---115.08M

----

--0

----

Other non cash items

1.96%260K

2.36%260K

12.45%1.03M

--264K

--257K

--255K

--254K

--916K

----

Change In working capital

-237.59%-5.31M

30.48%-10.99M

-239.58%-16.4M

-127.91%-3.61M

-173.91%-833K

-38.22%3.86M

-84.61%-15.81M

9.89%11.75M

92.99%12.94M

1,660.94%1.13M

-Change in receivables

114.86%5.92M

-1,203.57%-7.11M

92.63%-962K

-29.43%5.44M

37.79%-9.8M

60.34%2.75M

109.58%644K

-6,264.88%-13.05M

76.86%7.7M

-476.81%-15.75M

-Change in inventory

-71.80%-8.71M

-27.32%-4.29M

-1,336.34%-14.19M

-6,777.33%-5.01M

66.53%-744K

-4,384.96%-5.07M

-364.81%-3.37M

77.16%-988K

105.69%75K

-26.59%-2.22M

-Change in prepaid assets

114.95%228K

70.83%-355K

-235.87%-4.23M

-74.98%-2.03M

180.21%538K

-249.77%-1.53M

-951.05%-1.22M

-41,900.00%-1.26M

-2,372.55%-1.16M

17.79%192K

-Change in payables and accrued expense

-23.90%879K

283.26%4.91M

188.19%336K

159.75%2.5M

22.45%-646K

54.41%1.16M

-112.46%-2.68M

-129.86%-381K

-29.74%964K

-460.61%-833K

-Change in other working capital

-155.37%-3.62M

54.93%-4.14M

-90.33%2.65M

-184.34%-4.52M

-50.27%9.82M

51.19%6.54M

-360.04%-9.19M

96.62%27.42M

138.68%5.36M

374.93%19.74M

Cash from discontinued investing activities

Operating cash flow

-135.24%-3.74M

27.48%-5.03M

-69.65%9.47M

-96.57%612K

0.06%5.19M

1.89%10.6M

-205.41%-6.94M

435.13%31.18M

486.15%17.86M

915.88%5.19M

Investing cash flow

Cash flow from continuing investing activities

-352.56%-34.51M

-64.90%-6.92M

-471.89%-56.41M

-492.38%-24.57M

-631.49%-20.02M

-206.10%-7.63M

-758.69%-4.2M

-158.76%-9.86M

-426.94%-4.15M

-34.17%-2.74M

Net PPE purchase and sale

-352.56%-34.51M

-64.90%-6.92M

-471.89%-56.41M

-492.38%-24.57M

-631.49%-20.02M

-206.10%-7.63M

-758.69%-4.2M

-158.76%-9.86M

-426.94%-4.15M

-34.17%-2.74M

Cash from discontinued investing activities

Investing cash flow

-352.56%-34.51M

-64.90%-6.92M

-471.89%-56.41M

-492.38%-24.57M

-631.49%-20.02M

-206.10%-7.63M

-758.69%-4.2M

-158.76%-9.86M

-426.94%-4.15M

-34.17%-2.74M

Financing cash flow

Cash flow from continuing financing activities

-60.20%400K

1.20%929K

-97.15%3.2M

-99.81%163K

-96.61%1.11M

317.53%1.01M

117.36%918K

10,149.54%112.34M

2,473.39%85.31M

5,590.45%32.78M

Net issuance payments of debt

---166K

---83K

-100.12%-162K

--0

3,015.37%133.99M

3,062.00%138.46M

--0

Net common stock issuance

----

--0

----

--32.14M

--0

----

Net preferred stock issuance

----

--0

----

---40.49M

----

Cash dividends paid

----

--0

----

-3.01%-4.46M

-12.03%-1.21M

0.00%-1.08M

Proceeds from stock option exercised by employees

-43.68%566K

10.24%1.01M

-15.69%3.36M

-76.48%325K

-35.37%1.11M

62.36%1.01M

247.73%918K

255.71%3.98M

8,029.41%1.38M

254.43%1.72M

Net other financing activities

----

---12.84M

----

Cash from discontinued financing activities

Financing cash flow

-60.20%400K

1.20%929K

-97.15%3.2M

-99.81%163K

-96.61%1.11M

317.53%1.01M

117.36%918K

10,149.54%112.34M

2,473.39%85.31M

5,590.45%32.78M

Net cash flow

Beginning cash position

-27.84%115.49M

-25.69%126.52M

365.05%170.27M

110.97%150.31M

355.45%164.03M

460.35%160.04M

365.05%170.27M

9.29%36.61M

129.55%71.24M

4.97%36.01M

Current changes in cash

-1,050.16%-37.85M

-7.88%-11.03M

-132.73%-43.75M

-124.03%-23.79M

-138.94%-13.72M

-46.56%3.98M

-26.98%-10.22M

4,196.14%133.65M

1,676.16%99.02M

1,176.38%35.23M

End cash Position

-52.66%77.64M

-27.84%115.49M

-25.69%126.52M

110.97%150.31M

355.45%164.03M

460.35%160.04M

365.05%170.27M

129.55%71.24M

Free cash flow

-1,384.25%-38.25M

-7.33%-11.96M

-320.22%-46.95M

-274.68%-23.95M

-704.77%-14.83M

-62.38%2.98M

-303.37%-11.14M

957.97%21.32M

506.77%13.71M

191.63%2.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022	(Q2)Oct 31, 2021	(Q1)Jul 31, 2021	(FY)Apr 30, 2021	(Q4)Apr 30, 2021	(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-135.24%-3.74M	27.48%-5.03M	-69.65%9.47M	-96.57%612K	0.06%5.19M	1.89%10.6M	-205.41%-6.94M	435.13%31.18M	486.15%17.86M	915.88%5.19M
Net income from continuing operations	-132.82%-1.16M	-75.19%1.56M	1,038.71%127.67M	5,706.03%115.6M	1.86%2.25M	54.20%3.52M	33.28%6.3M	207.13%11.21M	141.76%1.99M	204.90%2.21M
Operating gains losses	--36K	--34K	--381K	---4K	----	----	----	----	----	----
Depreciation and amortization	77.12%1.82M	57.58%1.59M	29.74%4.48M	55.53%1.42M	19.63%1.02M	20.26%1.03M	21.57%1.01M	11.71%3.45M	12.02%913K	5.81%856K
Deferred tax	---2.18M	--610K	---115.08M	----	----	--0	--0	--0	----	----
Other non cash items	1.96%260K	2.36%260K	12.45%1.03M	--264K	--257K	--255K	--254K	--916K	----	----
Change In working capital	-237.59%-5.31M	30.48%-10.99M	-239.58%-16.4M	-127.91%-3.61M	-173.91%-833K	-38.22%3.86M	-84.61%-15.81M	9.89%11.75M	92.99%12.94M	1,660.94%1.13M
-Change in receivables	114.86%5.92M	-1,203.57%-7.11M	92.63%-962K	-29.43%5.44M	37.79%-9.8M	60.34%2.75M	109.58%644K	-6,264.88%-13.05M	76.86%7.7M	-476.81%-15.75M
-Change in inventory	-71.80%-8.71M	-27.32%-4.29M	-1,336.34%-14.19M	-6,777.33%-5.01M	66.53%-744K	-4,384.96%-5.07M	-364.81%-3.37M	77.16%-988K	105.69%75K	-26.59%-2.22M
-Change in prepaid assets	114.95%228K	70.83%-355K	-235.87%-4.23M	-74.98%-2.03M	180.21%538K	-249.77%-1.53M	-951.05%-1.22M	-41,900.00%-1.26M	-2,372.55%-1.16M	17.79%192K
-Change in payables and accrued expense	-23.90%879K	283.26%4.91M	188.19%336K	159.75%2.5M	22.45%-646K	54.41%1.16M	-112.46%-2.68M	-129.86%-381K	-29.74%964K	-460.61%-833K
-Change in other working capital	-155.37%-3.62M	54.93%-4.14M	-90.33%2.65M	-184.34%-4.52M	-50.27%9.82M	51.19%6.54M	-360.04%-9.19M	96.62%27.42M	138.68%5.36M	374.93%19.74M
Cash from discontinued investing activities
Operating cash flow	-135.24%-3.74M	27.48%-5.03M	-69.65%9.47M	-96.57%612K	0.06%5.19M	1.89%10.6M	-205.41%-6.94M	435.13%31.18M	486.15%17.86M	915.88%5.19M
Investing cash flow
Cash flow from continuing investing activities	-352.56%-34.51M	-64.90%-6.92M	-471.89%-56.41M	-492.38%-24.57M	-631.49%-20.02M	-206.10%-7.63M	-758.69%-4.2M	-158.76%-9.86M	-426.94%-4.15M	-34.17%-2.74M
Net PPE purchase and sale	-352.56%-34.51M	-64.90%-6.92M	-471.89%-56.41M	-492.38%-24.57M	-631.49%-20.02M	-206.10%-7.63M	-758.69%-4.2M	-158.76%-9.86M	-426.94%-4.15M	-34.17%-2.74M
Cash from discontinued investing activities
Investing cash flow	-352.56%-34.51M	-64.90%-6.92M	-471.89%-56.41M	-492.38%-24.57M	-631.49%-20.02M	-206.10%-7.63M	-758.69%-4.2M	-158.76%-9.86M	-426.94%-4.15M	-34.17%-2.74M
Financing cash flow
Cash flow from continuing financing activities	-60.20%400K	1.20%929K	-97.15%3.2M	-99.81%163K	-96.61%1.11M	317.53%1.01M	117.36%918K	10,149.54%112.34M	2,473.39%85.31M	5,590.45%32.78M
Net issuance payments of debt	---166K	---83K	-100.12%-162K	-100.12%-162K	--0	--0	--0	3,015.37%133.99M	3,062.00%138.46M	--0
Net common stock issuance	----	----	--0	--0	----	----	----	--32.14M	--0	----
Net preferred stock issuance	----	----	--0	----	----	----	----	---40.49M	----	----
Cash dividends paid	----	----	--0	--0	----	----	----	-3.01%-4.46M	-12.03%-1.21M	0.00%-1.08M
Proceeds from stock option exercised by employees	-43.68%566K	10.24%1.01M	-15.69%3.36M	-76.48%325K	-35.37%1.11M	62.36%1.01M	247.73%918K	255.71%3.98M	8,029.41%1.38M	254.43%1.72M
Net other financing activities	----	----	----	----	----	----	----	---12.84M	----	----
Cash from discontinued financing activities
Financing cash flow	-60.20%400K	1.20%929K	-97.15%3.2M	-99.81%163K	-96.61%1.11M	317.53%1.01M	117.36%918K	10,149.54%112.34M	2,473.39%85.31M	5,590.45%32.78M
Net cash flow
Beginning cash position	-27.84%115.49M	-25.69%126.52M	365.05%170.27M	110.97%150.31M	355.45%164.03M	460.35%160.04M	365.05%170.27M	9.29%36.61M	129.55%71.24M	4.97%36.01M
Current changes in cash	-1,050.16%-37.85M	-7.88%-11.03M	-132.73%-43.75M	-124.03%-23.79M	-138.94%-13.72M	-46.56%3.98M	-26.98%-10.22M	4,196.14%133.65M	1,676.16%99.02M	1,176.38%35.23M
End cash Position	-52.66%77.64M	-27.84%115.49M	-25.69%126.52M	-25.69%126.52M	110.97%150.31M	355.45%164.03M	460.35%160.04M	365.05%170.27M	365.05%170.27M	129.55%71.24M
Free cash flow	-1,384.25%-38.25M	-7.33%-11.96M	-320.22%-46.95M	-274.68%-23.95M	-704.77%-14.83M	-62.38%2.98M	-303.37%-11.14M	957.97%21.32M	506.77%13.71M	191.63%2.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall