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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
Avid Bioservices Cash Flow 2011-2024 | CDMO
Annual Cash Flow Avid Bioservices
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11 M | -12.7 M | 9.46 M | 31.2 M | 5.83 M | -11.6 M | -26 M | -39.2 M | -39.6 M | - | - | -20.9 M | -35.9 M | -26.5 M |
Depreciation & Amortization |
11.1 M | 7.21 M | 4.48 M | 3.45 M | 3.09 M | 2.75 M | 2.56 M | 2.46 M | 1.54 M | 1.04 M | 986 K | 1.09 M | 908 K | 652 K |
Accounts Payables |
20.7 M | 24.6 M | 23.3 M | 9.26 M | 5.93 M | 4.35 M | 1.91 M | 5.78 M | 8.43 M | 10.4 M | 2.43 M | 2.82 M | 3.49 M | - |
Accounts Receivables |
16.6 M | 18.3 M | 20.6 M | 18.8 M | 8.61 M | 7.37 M | 3.75 M | 7.74 M | 2.86 M | 3.81 M | 1.33 M | 1.66 M | 2.35 M | - |
Total Inventories |
30.4 M | 43.9 M | 39.1 M | 11.9 M | 10.9 M | 6.56 M | 16.1 M | 33.1 M | 16.2 M | 7.35 M | 5.53 M | 4.34 M | 3.61 M | - |
All numbers in USD currency
Quarterly Cash Flow Avid Bioservices
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.68 M | - | - | - | -236 K | - | - | - | -5.03 M | - | - | 13.3 M | 3.66 M | - | - | 2.78 M | 8.13 M | -2.27 M | - | -17.2 M | 3.42 M | -2.47 M | - | -28.1 M | -14.2 M | -7.45 M | - | -27.6 M | -19.5 M | -12.2 M | - | - | -17.9 M | - | - | - | - | - | - | - | - | - | - | - | -13.6 M | - | - | -27.1 M | -9.66 M | -101 K | - | -19.5 M | -18.7 M | -9.27 M |
Depreciation & Amortization |
4 M | 2.82 M | - | 2.8 M | 2.8 M | 2.65 M | - | 1.9 M | 1.8 M | 1.59 M | - | 900 K | 1 K | 2.04 M | - | 800 K | 2.28 M | 1.68 M | 830 K | 700 K | 700 K | 1.47 M | 726 K | 645 K | 700 K | 683 K | 642 K | 631 K | 658 K | 658 K | 642 K | 464 K | 606 K | 606 K | 613 K | 261 K | 223 K | 223 K | 234 K | 244 K | 265 K | 265 K | 277 K | 280 K | 236 K | 236 K | 257 K | 238 K | 266 K | 266 K | 260 K | - | 223 K | 203 K | - |
Accounts Payables |
9.25 M | 20 M | 20.7 M | 19.5 M | 22.8 M | 22.8 M | 24.6 M | 6.46 M | 23.3 M | 30.5 M | 9.5 M | 6.86 M | 10 M | 9.61 M | 9.26 M | 5.33 M | 5.65 M | 5.72 M | 5.93 M | 2.92 M | 6.13 M | 5.46 M | 4.35 M | 1.91 M | 3.22 M | 3.12 M | 1.91 M | 7.7 M | 2.74 M | 4.01 M | 3 M | 7.84 M | 11.6 M | 9.1 M | 8.43 M | 6.81 M | 6.9 M | 9.84 M | 10.4 M | 1.88 M | 3.84 M | 5.08 M | 2.43 M | 1.62 M | 2.37 M | 2.16 M | 2.82 M | 3.94 M | 3.18 M | 4.15 M | 3.49 M | - | 4.42 M | 2.96 M | 4.05 M |
Accounts Receivables |
18.4 M | 21 M | 16.6 M | 18.5 M | 13.4 M | 16.2 M | 18.3 M | 28 M | 20.6 M | 25.9 M | 20.5 M | 27.1 M | 18.1 M | 18.4 M | 18.8 M | 10.2 M | 11.6 M | 14.3 M | 8.61 M | 7.88 M | 7.42 M | 8.22 M | 7.37 M | 7.97 M | 4.2 M | 2.95 M | 3.75 M | 5.88 M | 3.51 M | 7.88 M | 7.74 M | 8.6 M | 6.07 M | 7.54 M | 2.86 M | 6.28 M | 2.9 M | 1.8 M | 3.81 M | 2.78 M | 3.36 M | 1.39 M | 1.33 M | 1.98 M | 1.94 M | 2.27 M | 1.66 M | 2.08 M | 2.32 M | 2.27 M | 2.35 M | - | 1.19 M | 1.09 M | 1.39 M |
Total Inventories |
28.1 M | 29.2 M | 30.4 M | 34.6 M | 38.6 M | 40.9 M | 43.9 M | 21.1 M | 39.1 M | 30.4 M | 26.1 M | 11.9 M | 20.3 M | 15.2 M | 11.9 M | 9.56 M | 9.72 M | 9.61 M | 10.9 M | 8.66 M | 7.81 M | 8.03 M | 6.56 M | 14.2 M | 9.74 M | 9.17 M | 8.26 M | 33.8 M | 16.5 M | 24.2 M | 33.1 M | 15.2 M | 25.9 M | 25.3 M | 16.2 M | 6.15 M | 12.6 M | 10.5 M | 7.35 M | 5.22 M | 5.38 M | 6 M | 5.53 M | 4.64 M | 4.03 M | 5.68 M | 4.34 M | 2.74 M | 5.43 M | 5.74 M | 3.61 M | - | 3.18 M | 4.48 M | 5.28 M |
All numbers in USD currency