Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Avid Bioservices, Inc. from 2015 to Q2 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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2015 to Q2 2023.
  • Avid Bioservices, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2023 was $27K, a 17.4% increase year-over-year.
  • Avid Bioservices, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.12M, a 33.1% decline from 2021.
  • Avid Bioservices, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1.67M, a 33300% increase from 2020.
  • Avid Bioservices, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $5K, a 37.5% decline from 2019.
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
Q2 2023 $27K +$4K +17.4% 01 May 2023 31 Jul 2023 10-Q/A 24 Apr 2024
Q2 2022 $23K 01 May 2022 31 Jul 2022 10-K/A 24 Apr 2024

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.12M -$552K -33.1% 01 May 2022 30 Apr 2023 10-K/A 24 Apr 2024
2021 $1.67M +$1.67M +33300% 01 May 2021 30 Apr 2022 10-K/A 24 Apr 2024
2020 $5K -$3K -37.5% 01 May 2020 30 Apr 2021 10-K/A 24 Apr 2024
2019 $8K -$3K -27.3% 01 May 2019 30 Apr 2020 10-K 29 Jun 2022
2018 $11K +$7K +175% 01 May 2018 30 Apr 2019 10-K 29 Jun 2021
2017 $4K -$2K -33.3% 01 May 2017 30 Apr 2018 10-K 30 Jun 2020
2016 $6K +$6K 01 May 2016 30 Apr 2017 10-K 27 Jun 2019
2015 $0 01 May 2015 30 Apr 2016 10-K 16 Jul 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.