Interest Paid, Excluding Capitalized Interest, Operating Activities of Avid Bioservices, Inc. from 30 Apr 2016 to 31 Jul 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Avid Bioservices, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Apr 2016 to 31 Jul 2023.
  • Avid Bioservices, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2023 was $27,000, a 17% increase year-over-year.
  • Avid Bioservices, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1,118,000, a 33% decline from 2021.
  • Avid Bioservices, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1,670,000, a 33300% increase from 2020.
  • Avid Bioservices, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $5,000, a 38% decline from 2019.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Avid Bioservices, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $27,000 +$4,000 +17% 01 May 2023 31 Jul 2023 10-Q/A 24 Apr 2024 2024 Q1
Q2 2022 $23,000 01 May 2022 31 Jul 2022 10-K/A 24 Apr 2024 2023 FY

Avid Bioservices, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $1,118,000 -$552,000 -33% 01 May 2022 30 Apr 2023 10-K/A 24 Apr 2024 2023 FY
2021 $1,670,000 +$1,665,000 +33300% 01 May 2021 30 Apr 2022 10-K/A 24 Apr 2024 2023 FY
2020 $5,000 -$3,000 -38% 01 May 2020 30 Apr 2021 10-K/A 24 Apr 2024 2023 FY
2019 $8,000 -$3,000 -27% 01 May 2019 30 Apr 2020 10-K 29 Jun 2022 2022 FY
2018 $11,000 +$7,000 +175% 01 May 2018 30 Apr 2019 10-K 29 Jun 2021 2021 FY
2017 $4,000 -$2,000 -33% 01 May 2017 30 Apr 2018 10-K 30 Jun 2020 2020 FY
2016 $6,000 +$6,000 01 May 2016 30 Apr 2017 10-K 27 Jun 2019 2019 FY
2015 $0 01 May 2015 30 Apr 2016 10-K 16 Jul 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.