Avid Bioservices Inc (CDMO)
8.25
+0.05
(+0.61%)
USD |
NASDAQ |
May 03, 16:00
8.23
-0.02
(-0.24%)
After-Hours: 20:00
Avid Bioservices Cash from Operations (Quarterly): 3.687M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 3.687M |
| October 31, 2023 | 6.244M |
| July 31, 2023 | -0.236M |
| April 30, 2023 | 2.98M |
| 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 |
| April 30, 2018 | 2.109M |
| January 31, 2018 | -8.633M |
| Date | Value |
|---|---|
| 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 |
| January 31, 2012 | -8.49M |
| October 31, 2011 | -9.381M |
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
2.278M
Average
2.98M
Median
Apr 2023
Cash from Operations (Quarterly) Benchmarks
| Emergent BioSolutions Inc | 32.10M |
| Creative Medical Technology Holdings Inc | -1.895M |
| Viking Therapeutics Inc | -6.134M |
| Stereotaxis Inc | -2.439M |
| MAIA Biotechnology Inc | -3.992M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.488M |
| Cash from Financing (Quarterly) | 0.085M |
| Free Cash Flow | -38.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0127 |
| Free Cash Flow to Equity (Quarterly) | -1.068M |
| Free Cash Flow to Firm (Quarterly) | -0.0564M |
| Free Cash Flow Yield | -7.36% |