Champions Oncology Inc. (CSBR)
10.12
-0.16 (-1.56%)
At close: Mar 03, 2025, 3:59 PM
10.39
2.67%
After-hours: Mar 03, 2025, 04:00 PM EST
Champions Oncology Cash Flow Statement
| 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 | 548K | 334K | -1.98M | 128K | -1.5M | -6.88M | -10.45M | -13.14M | -7.41M | -6.45M | -8.66M | -3.8M | -2.92M | -2.24M | 35.7K | -170.06K | -144.12K | -246.54K | -107.69K | -145.99K | -147.31K | -676.88K | 51.51K | 20K | 360K | 290K | 50K |
| Depreciation & Amortization | 1.87M | 2.25M | 1.63M | 1.18M | 825K | 606K | 360K | 168K | 156K | 214K | 213K | 203K | 105K | 42K | 32K | 4K | 170.13K | 11.05K | n/a | 48.42K | 48.42K | 48.42K | 48.42K | 56.37K | 51.79K | 60K | 60K | 50K | 70K |
| Stock-Based Compensation | 1.12M | 864K | 912K | 598K | 600K | 636K | 1M | 2.66M | 2.6M | 3.16M | 2.81M | 2.42M | 3.32M | 3.13M | 593K | 464K | 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 | -2.3M | -3.77M | 4.18M | 441K | 1.79M | -682K | -206K | 1.77M | 1.14M | -80K | 1M | -113K | -583K | -77K | 77K | -279K | n/a | n/a | n/a | 151.21K | -10.99K | -152.35K | 16.71K | 266.02K | -114.94K | -60K | 300K | 230K | -10K |
| Other Non-Cash Items | 1.98M | 952K | 1.07M | 323K | 403K | 410K | 491K | 44K | 30K | -390K | 1.09M | 65K | -417K | 36K | 175K | 284K | n/a | n/a | 12.43K | n/a | n/a | -50K | 50K | 292.1K | -2.71K | 40K | -330K | -250K | -230K |
| Deferred Income Tax | n/a | 1M | n/a | 49K | 560K | 71K | -44K | 24K | 65K | 100K | n/a | 10K | -2K | 12K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.95K | n/a | n/a | 10K | -220K | n/a |
| Change in Working Capital | -3.82M | 4.23M | 2.34M | -4.17M | 2.49M | 11K | -1.53M | 1.15M | 1.14M | 424K | -136K | -513K | 425K | 525K | 1K | 602K | 586.58K | 80.54K | 37.71K | 162.52K | -12.79K | -150.54K | 16.21K | 265.14K | -118.95K | -10K | 320K | 240K | 80K |
| Operating Cash Flow | -6.14M | 3.96M | 6.5M | -1.68M | 2.9M | 1.86M | -1.23M | -2.84M | -6.45M | -9.63M | -3.43M | -4.26M | -5.23M | -54K | -2.1M | -888K | 792.4K | -78.47K | -93.97K | -35.6K | -72.05K | -248.12K | -32.68K | 144.68K | -18.35K | 110K | 420K | 110K | -30K |
| Capital Expenditures | -836K | -2.87M | -2.38M | -3.28M | -2.22M | -834K | -1.23M | -766K | -322K | -119K | -234K | -57K | -519K | -85K | -84K | -126K | n/a | n/a | n/a | n/a | -2.93K | -9.13K | -14.39K | -33.72K | -13.49K | -10K | -20K | -10K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 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 | 112K | n/a | n/a | 3K | n/a | n/a | 5K | n/a | n/a | n/a | 1K | 8K | -7K | -47.47K | n/a | 10K | n/a | n/a | n/a | n/a | -242.1K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -836K | -2.87M | -2.38M | -3.17M | -2.22M | -834K | -1.23M | -766K | -322K | -114K | -234K | -57K | -519K | -84K | 941K | -1.15M | 423.91K | n/a | 10K | n/a | -2.93K | -9.13K | -14.39K | -275.82K | -110.79K | -10K | -20K | -10K | n/a |
| Debt Repayment | -146K | n/a | n/a | -174K | -35K | -262K | -25K | -24K | -24K | -12K | 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 | -634K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -218K | 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 | 60K |
| 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 | 253K | 85K | 207K | 1.37M | 4.46M | 1.47M | 38K | n/a | -18K | 2M | 21K | n/a | 97K | 21K | 3K | 57K | 32.76K | n/a | n/a | n/a | 21.58K | 5K | n/a | n/a | n/a | -10K | -20K | -30K | 40K |
| Financial Cash Flow | -527K | 11K | 207K | 1.2M | 4.42M | 1.2M | 13K | 4.32M | 2K | 13.21M | 21K | 9.14M | 97K | 8.08M | 2.01M | 57K | 2.49M | 81.69K | n/a | n/a | -1.93K | 3.07K | 44.71K | -8.41K | -5.89K | -10K | -20K | -30K | 40K |
| Net Cash Flow | -7.5M | 1.09M | 4.32M | -3.65M | 5.11M | 2.23M | -2.44M | 710K | -6.77M | 3.47M | -3.67M | 4.85M | -5.7M | 7.88M | 844K | -1.98M | 3.71M | 3.22K | -83.97K | -35.6K | -76.91K | -254.18K | -2.37K | -139.56K | -135.03K | 100K | 390K | 80K | 10K |
| Free Cash Flow | -6.97M | 1.08M | 4.11M | -4.96M | 685K | 1.03M | -2.46M | -3.61M | -6.77M | -9.75M | -3.67M | -4.32M | -5.75M | -139K | -2.18M | -1.01M | 792.4K | -78.47K | -93.97K | -35.6K | -74.98K | -257.25K | -47.07K | 110.95K | -31.84K | 100K | 400K | 100K | -30K |