Avid Bioservices Cash from Operations (TTM) Analysis

Avid Bioservices Inc (CDMO)

7.02 +0.19 (+2.78%) USD | NASDAQ | Apr 25, 13:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	1.705M
July 31, 2023	-8.131M
April 30, 2023	-12.89M
January 31, 2023	-15.07M
October 31, 2022	-2.967M
July 31, 2022	11.37M
April 30, 2022	9.465M
January 31, 2022	26.71M
October 31, 2021	26.71M
July 31, 2021	26.51M
April 30, 2021	31.18M
January 31, 2021	16.37M
October 31, 2020	10.54M
July 31, 2020	6.022M
April 30, 2020	5.827M
January 31, 2020	8.428M
October 31, 2019	5.982M
July 31, 2019	-6.615M
April 30, 2019	-11.60M
January 31, 2019	-15.13M
October 31, 2018	-20.68M
July 31, 2018	-21.23M
April 30, 2018	-25.99M
January 31, 2018	-39.65M
October 31, 2017	-41.85M

Date	Value
July 31, 2017	-33.46M
April 30, 2017	-39.17M
January 31, 2017	-33.23M
October 31, 2016	-29.80M
July 31, 2016	-40.28M
April 30, 2016	-39.59M
January 31, 2016	-36.38M
October 31, 2015	-38.44M
July 31, 2015	-40.61M
April 30, 2015	-36.02M
January 31, 2015	-40.12M
October 31, 2014	-38.80M
July 31, 2014	-32.77M
April 30, 2014	-28.25M
January 31, 2014	-26.46M
October 31, 2013	-24.88M
July 31, 2013	-28.95M
April 30, 2013	-20.93M
January 31, 2013	-24.95M
October 31, 2012	-26.88M
July 31, 2012	-26.71M
April 30, 2012	-35.88M
January 31, 2012	-34.14M
October 31, 2011	-32.38M
July 31, 2011	-28.66M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-15.07M

Minimum

Jan 2023

31.18M

Maximum

Apr 2021

6.819M

Average

6.022M

Median

Jul 2020

Cash from Operations (TTM) Benchmarks