Avid Bioservices Inc (CDMO)
12.30
+0.05
(+0.41%)
USD |
NASDAQ |
Nov 22, 16:00
12.29
-0.01
(-0.08%)
Pre-Market: 20:00
Avid Bioservices Cash from Operations (Quarterly): -3.68M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | -3.68M |
April 30, 2024 | 1.257M |
January 31, 2024 | 3.687M |
October 31, 2023 | 6.244M |
July 31, 2023 | -0.236M |
April 30, 2023 | 3.145M |
January 31, 2023 | -6.941M |
October 31, 2022 | -3.837M |
July 31, 2022 | -5.089M |
April 30, 2022 | 0.612M |
January 31, 2022 | 5.192M |
October 31, 2021 | 10.60M |
July 31, 2021 | -6.942M |
April 30, 2021 | 17.86M |
January 31, 2021 | 5.189M |
October 31, 2020 | 10.41M |
July 31, 2020 | -2.273M |
April 30, 2020 | 3.047M |
January 31, 2020 | -0.636M |
October 31, 2019 | 5.884M |
July 31, 2019 | -2.468M |
April 30, 2019 | 5.648M |
January 31, 2019 | -3.082M |
October 31, 2018 | -6.713M |
July 31, 2018 | -7.448M |
Date | Value |
---|---|
April 30, 2018 | 2.109M |
January 31, 2018 | -8.633M |
October 31, 2017 | -7.258M |
July 31, 2017 | -12.21M |
April 30, 2017 | -11.55M |
January 31, 2017 | -10.83M |
October 31, 2016 | 1.135M |
July 31, 2016 | -17.92M |
April 30, 2016 | -5.617M |
January 31, 2016 | -7.398M |
October 31, 2015 | -9.344M |
July 31, 2015 | -17.23M |
April 30, 2015 | -2.408M |
January 31, 2015 | -9.456M |
October 31, 2014 | -11.51M |
July 31, 2014 | -12.64M |
April 30, 2014 | -6.509M |
January 31, 2014 | -8.135M |
October 31, 2013 | -5.486M |
July 31, 2013 | -8.124M |
April 30, 2013 | -4.716M |
January 31, 2013 | -6.552M |
October 31, 2012 | -9.557M |
July 31, 2012 | -0.101M |
April 30, 2012 | -8.736M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.942M
Minimum
Jul 2021
17.86M
Maximum
Apr 2021
1.979M
Average
1.257M
Median
Apr 2024
Cash from Operations (Quarterly) Benchmarks
MEI Pharma Inc | -11.45M |
Altimmune Inc | -27.12M |
Catalent Inc | 61.00M |
NovaBay Pharmaceuticals Inc | -2.061M |
Palatin Technologies Inc | -7.016M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.311M |
Cash from Financing (Quarterly) | 0.266M |
Free Cash Flow | -11.45M |
Free Cash Flow Per Share (Quarterly) | -0.0784 |
Free Cash Flow to Equity (Quarterly) | -5.265M |
Free Cash Flow to Firm (Quarterly) | -2.537M |
Free Cash Flow Yield | -1.47% |