Champions Oncology Inc.
(CSBR)
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Cashflow (Annual)
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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 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 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 | - | - | 12.43K | - | - | -50.00K | 50.00K | 292.10K | -2.71K | 40.00K | -330.00K | -250.00K | -230.00K |
| Deferred Income Tax | - | 1.00M | - | 49.00K | 560.00K | 71.00K | -44.00K | 24.00K | 65.00K | 100.00K | - | 10.00K | -2.00K | 12.00K | 22.00K | - | - | - | - | - | - | - | - | 207.95K | - | - | 10.00K | -220.00K | - |
| 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 | - | - | - | - | -2.93K | -9.13K | -14.39K | -33.72K | -13.49K | -10.00K | -20.00K | -10.00K | - |
| Acquisitions | - | - | - | - | - | - | 3.00K | - | - | - | - | - | - | - | - | - | 471.38K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.02M | - | - | - | - | - | - | - | - | -1.06M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02M | - | - | - | - | - | - | - | - | - | 967.68K | - | - | - | - |
| Other Investing Acitivies | - | - | - | 112.00K | - | - | 3.00K | - | - | 5.00K | - | - | - | 1K | 8.00K | -7.00K | -47.47K | - | 10.00K | - | - | - | - | -242.10K | - | - | - | - | - |
| 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 | - | 10.00K | - | -2.93K | -9.13K | -14.39K | -275.82K | -110.79K | -10.00K | -20.00K | -10.00K | - |
| Debt Repayment | -146.00K | - | - | -174.00K | -35.00K | -262.00K | -25.00K | -24.00K | -24.00K | -12.00K | - | - | - | - | - | - | -43.69K | 43.69K | - | - | -4.36K | -1.93K | -10.29K | -8.41K | -5.89K | - | - | - | - |
| Common Stock Repurchased | -634.00K | -74.00K | - | - | - | - | - | - | - | - | - | - | - | -1.03M | -218.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.58K | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 253.00K | 85.00K | 207.00K | 1.37M | 4.46M | 1.47M | 38.00K | - | -18.00K | 2.00M | 21.00K | - | 97.00K | 21.00K | 3.00K | 57.00K | 32.76K | - | - | - | 21.58K | 5.00K | - | - | - | -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 | - | - | -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 |