Avid Bioservices, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Avid Bioservices, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2024.
  • Avid Bioservices, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was $266K, a 64.4% decline year-over-year.
  • Avid Bioservices, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20.1M, a 592% increase from 2022.
  • Avid Bioservices, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.9M, a 9.26% decline from 2021.
  • Avid Bioservices, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.2M, a 97.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Avid Bioservices, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $266K -$482K -64.4% May 1, 2024 Jul 31, 2024 10-Q 2024-09-09
Q2 2023 $748K -$181K -19.5% May 1, 2023 Jul 31, 2023 10-Q 2024-09-09
Q2 2022 $929K +$11K +1.2% May 1, 2022 Jul 31, 2022 10-Q/A 2024-04-24
Q2 2021 $918K +$6.21M May 1, 2021 Jul 31, 2021 10-Q 2022-09-06
Q2 2020 -$5.29M -$4.39M -487% May 1, 2020 Jul 31, 2020 10-Q 2021-09-08
Q2 2019 -$901K -$760K -539% May 1, 2019 Jul 31, 2019 10-Q 2020-09-01
Q2 2018 -$141K -$3.21M -105% May 1, 2018 Jul 31, 2018 10-Q 2019-09-05
Q2 2017 $3.07M +$1.99M +184% May 1, 2017 Jul 31, 2017 10-Q 2018-09-10
Q2 2016 $1.08M May 1, 2016 Jul 31, 2016 10-Q 2017-09-11
Q2 2013 $14.8M +$13.3M +937% May 1, 2013 Jul 31, 2013 10-Q 2013-09-09
Q2 2012 $1.42M -$1.64M -53.6% May 1, 2012 Jul 31, 2012 10-Q 2013-09-09
Q2 2011 $3.07M -$2.79M -47.6% May 1, 2011 Jul 31, 2011 10-Q 2012-09-10
Q2 2010 $5.86M May 1, 2010 Jul 31, 2010 10-Q 2011-09-09

Avid Bioservices, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $20.1M +$17.2M +592% May 1, 2023 Apr 30, 2024 10-K 2024-07-02
2022 $2.9M -$296K -9.26% May 1, 2022 Apr 30, 2023 10-K 2024-07-02
2021 $3.2M -$109M -97.2% May 1, 2021 Apr 30, 2022 10-K 2024-07-02
2020 $112M +$111M +10150% May 1, 2020 Apr 30, 2021 10-K/A 2024-04-24
2019 $1.1M +$3.96M May 1, 2019 Apr 30, 2020 10-K 2022-06-29
2018 -$2.86M -$25.1M -113% May 1, 2018 Apr 30, 2019 10-K 2021-06-29
2017 $22.3M -$5.91M -21% May 1, 2017 Apr 30, 2018 10-K 2020-06-30
2016 $28.2M -$13.6M -32.6% May 1, 2016 Apr 30, 2017 10-K 2019-06-27
2015 $41.8M May 1, 2015 Apr 30, 2016 10-K 2018-07-16
2012 $38.8M +$6.84M +21.4% May 1, 2012 Apr 30, 2013 10-K 2013-07-11
2011 $32M +$804K +2.58% May 1, 2011 Apr 30, 2012 10-K 2013-07-11
2010 $31.2M +$7.31M +30.6% May 1, 2010 Apr 30, 2011 10-K 2013-07-11
2009 $23.9M May 1, 2009 Apr 30, 2010 10-K 2012-07-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.