Champions Oncology Inc. (CSBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Champions Oncology Inc.

    NASDAQ: CSBR · Real-Time Price · USD
    6.30
    -0.09 (-1.41%)
    At close: Sep 26, 2025, 3:59 PM
    6.30
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Champions Oncology Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 4.7M -7.28M -5.33M 548K 334K
    Depreciation & Amortization
    		 1.64M 1.87M 2.25M 1.63M 1.18M
    Stock-Based Compensation
    		 654K 1.12M 864K 912K 598K
    Other Working Capital
    		 2.56M -2.3M -3.77M 4.18M 441K
    Other Non-Cash Items
    		 1.01M 1.98M 952K 1.07M 323K
    Deferred Income Tax
    		 n/a n/a 1M n/a 49K
    Change in Working Capital
    		 -621K -3.82M 4.23M 2.34M -4.17M
    Operating Cash Flow
    		 7.39M -6.14M 3.96M 6.5M -1.68M
    Capital Expenditures
    		 -389K -836K -2.87M -2.38M -3.28M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 112K
    Investing Cash Flow
    		 -389K -836K -2.87M -2.38M -3.17M
    Debt Repayment
    		 -150K -146K n/a n/a -174K
    Common Stock Repurchased
    		 n/a -634K -74K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 253K 85K 207K 1.37M
    Financial Cash Flow
    		 170K -527K 11K 207K 1.2M
    Net Cash Flow
    		 7.17M -7.5M 1.09M 4.32M -3.65M
    Free Cash Flow
    		 7M -6.97M 1.08M 4.11M -4.96M

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