Champions Oncology Inc. (CSBR)

NASDAQ: CSBR · Real-Time Price · USD

5.84

-0.54 (-8.42%)

At close: May 02, 2025, 3:59 PM

6.00

2.74%

After-hours: May 02, 2025, 05:39 PM EDT

Champions Oncology Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-7.28M	-5.33M	548K	334K	-1.98M	128K	-1.5M	-6.88M	-10.45M
Depreciation & Amortization	1.87M	2.25M	1.63M	1.18M	825K	606K	360K	168K	156K
Stock-Based Compensation	1.12M	864K	912K	598K	600K	636K	1M	2.66M	2.6M
Other Working Capital	-2.3M	-3.77M	4.18M	441K	1.79M	-682K	-206K	1.77M	1.14M
Other Non-Cash Items	1.98M	952K	1.07M	323K	403K	410K	491K	44K	30K
Deferred Income Tax	n/a	1M	n/a	49K	560K	71K	-44K	24K	65K
Change in Working Capital	-3.82M	4.23M	2.34M	-4.17M	2.49M	11K	-1.53M	1.15M	1.14M
Operating Cash Flow	-6.14M	3.96M	6.5M	-1.68M	2.9M	1.86M	-1.23M	-2.84M	-6.45M
Capital Expenditures	-836K	-2.87M	-2.38M	-3.28M	-2.22M	-834K	-1.23M	-766K	-322K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	112K	n/a	n/a	3K	n/a	n/a
Investing Cash Flow	-836K	-2.87M	-2.38M	-3.17M	-2.22M	-834K	-1.23M	-766K	-322K
Debt Repayment	-146K	n/a	n/a	-174K	-35K	-262K	-25K	-24K	-24K
Common Stock Repurchased	-634K	-74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	253K	85K	207K	1.37M	4.46M	1.47M	38K	n/a	-18K
Financial Cash Flow	-527K	11K	207K	1.2M	4.42M	1.2M	13K	4.32M	2K
Net Cash Flow	-7.5M	1.09M	4.32M	-3.65M	5.11M	2.23M	-2.44M	710K	-6.77M
Free Cash Flow	-6.97M	1.08M	4.11M	-4.96M	685K	1.03M	-2.46M	-3.61M	-6.77M