Champions Oncology Inc.

NASDAQ: CSBR · Real-Time Price · USD
6.53
0.01 (0.15%)
At close: Aug 15, 2025, 3:59 PM
6.52
-0.15%
After-hours: Aug 15, 2025, 04:00 PM EDT

Champions Oncology Cash Flow Statement

Financials in USD. Fiscal year is May - April.
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
n/a -2.3M -3.77M 4.18M 441K
Other Non-Cash Items
n/a 1.98M 952K 1.07M 323K
Deferred Income Tax
n/a n/a 1M n/a 49K
Change in Working Capital
n/a -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
n/a -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
170K 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