Champions Oncology Inc.
9.00
-0.67 (-6.93%)
At close: Jan 15, 2025, 1:48 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income -7.28M -5.33M 548.00K 334.00K -1.98M 128.00K -1.50M -6.88M -10.45M -13.14M -7.41M -6.45M -8.66M -3.80M -2.92M -2.24M 35.70K -170.06K -144.12K -246.54K -107.69K -145.99K -147.31K -676.88K 51.51K 20.00K 360.00K 290.00K 50.00K
Depreciation & Amortization 1.87M 2.25M 1.63M 1.18M 825.00K 606.00K 360.00K 168.00K 156.00K 214.00K 213.00K 203.00K 105.00K 42.00K 32.00K 4.00K 170.13K 11.05K n/a 48.42K 48.42K 48.42K 48.42K 56.37K 51.79K 60.00K 60.00K 50.00K 70.00K
Stock-Based Compensation 1.12M 864.00K 912.00K 598.00K 600.00K 636.00K 1.00M 2.66M 2.60M 3.16M 2.81M 2.42M 3.32M 3.13M 593.00K 464.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.30M -3.77M 4.18M 441.00K 1.79M -682.00K -206.00K 1.77M 1.14M -80.00K 1.00M -113.00K -583.00K -77.00K 77.00K -279.00K n/a n/a n/a 151.21K -10.99K -152.35K 16.71K 266.02K -114.94K -60.00K 300.00K 230.00K -10.00K
Other Non-Cash Items 1.98M 952.00K 1.07M 323.00K 403.00K 410.00K 491.00K 44.00K 30.00K -390.00K 1.09M 65.00K -417.00K 36.00K 175.00K 284.00K n/a n/a 12.43K n/a n/a -50.00K 50.00K 292.10K -2.71K 40.00K -330.00K -250.00K -230.00K
Deferred Income Tax n/a 1.00M n/a 49.00K 560.00K 71.00K -44.00K 24.00K 65.00K 100.00K n/a 10.00K -2.00K 12.00K 22.00K n/a n/a n/a n/a n/a n/a n/a n/a 207.95K n/a n/a 10.00K -220.00K n/a
Change in Working Capital -3.82M 4.23M 2.34M -4.17M 2.49M 11.00K -1.53M 1.15M 1.14M 424.00K -136.00K -513.00K 425.00K 525.00K 1K 602.00K 586.58K 80.54K 37.71K 162.52K -12.79K -150.54K 16.21K 265.14K -118.95K -10.00K 320.00K 240.00K 80.00K
Operating Cash Flow -6.14M 3.96M 6.50M -1.68M 2.90M 1.86M -1.23M -2.84M -6.45M -9.63M -3.43M -4.26M -5.23M -54.00K -2.10M -888.00K 792.40K -78.47K -93.97K -35.60K -72.05K -248.12K -32.68K 144.68K -18.35K 110.00K 420.00K 110.00K -30.00K
Capital Expenditures -836.00K -2.87M -2.38M -3.28M -2.22M -834.00K -1.23M -766.00K -322.00K -119.00K -234.00K -57.00K -519.00K -85.00K -84.00K -126.00K n/a n/a n/a n/a -2.93K -9.13K -14.39K -33.72K -13.49K -10.00K -20.00K -10.00K n/a
Acquisitions n/a n/a n/a n/a n/a n/a 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 471.38K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a -1.02M n/a n/a n/a n/a n/a n/a n/a n/a -1.06M 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 n/a n/a n/a n/a n/a 1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a 967.68K n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 112.00K n/a n/a 3.00K n/a n/a 5.00K n/a n/a n/a 1K 8.00K -7.00K -47.47K n/a 10.00K n/a n/a n/a n/a -242.10K n/a n/a n/a n/a n/a
Investing Cash Flow -836.00K -2.87M -2.38M -3.17M -2.22M -834.00K -1.23M -766.00K -322.00K -114.00K -234.00K -57.00K -519.00K -84.00K 941.00K -1.15M 423.91K n/a 10.00K n/a -2.93K -9.13K -14.39K -275.82K -110.79K -10.00K -20.00K -10.00K n/a
Debt Repayment -146.00K n/a n/a -174.00K -35.00K -262.00K -25.00K -24.00K -24.00K -12.00K n/a n/a n/a n/a n/a n/a -43.69K 43.69K n/a n/a -4.36K -1.93K -10.29K -8.41K -5.89K n/a n/a n/a n/a
Common Stock Repurchased -634.00K -74.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.03M -218.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 60.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.58K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 253.00K 85.00K 207.00K 1.37M 4.46M 1.47M 38.00K n/a -18.00K 2.00M 21.00K n/a 97.00K 21.00K 3.00K 57.00K 32.76K n/a n/a n/a 21.58K 5.00K n/a n/a n/a -10.00K -20.00K -30.00K 40.00K
Financial Cash Flow -527.00K 11.00K 207.00K 1.20M 4.42M 1.20M 13.00K 4.32M 2.00K 13.21M 21.00K 9.14M 97.00K 8.08M 2.01M 57.00K 2.49M 81.69K n/a n/a -1.93K 3.07K 44.71K -8.41K -5.89K -10.00K -20.00K -30.00K 40.00K
Net Cash Flow -7.50M 1.09M 4.32M -3.65M 5.11M 2.23M -2.44M 710.00K -6.77M 3.47M -3.67M 4.85M -5.70M 7.88M 844.00K -1.98M 3.71M 3.22K -83.97K -35.60K -76.91K -254.18K -2.37K -139.56K -135.03K 100.00K 390.00K 80.00K 10.00K
Free Cash Flow -6.97M 1.08M 4.11M -4.96M 685.00K 1.03M -2.46M -3.61M -6.77M -9.75M -3.67M -4.32M -5.75M -139.00K -2.18M -1.01M 792.40K -78.47K -93.97K -35.60K -74.98K -257.25K -47.07K 110.95K -31.84K 100.00K 400.00K 100.00K -30.00K

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