Champions Oncology Inc. (CSBR)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 6.43M | -598K | -3.4M | -7.28M | -9.73M | -9.64M | -7.58M | -5.33M | -3.12M | 108K | 401K | 548K | 410K | 363K | 87K | 334K | -1.23M | -1.56M | -1.26M |
Depreciation & Amortization | 1.7M | 2.57M | 2.65M | 2.65M | 2.77M | 2.09M | 2.16M | 2.25M | 2.23M | 2.05M | 1.84M | 1.63M | 1.36M | 1.26M | 1.22M | 1.18M | 1.13M | 1.05M | 920K |
Stock-Based Compensation | 786K | 909K | 953K | 1.12M | 1.06M | 1.01M | 1.08M | 864K | 844K | 823K | 838K | 912K | 885K | 807K | 758K | 598K | 600K | 597K | 589K |
Other Working Capital | -2.48M | -2.07M | -2.17M | -1.88M | 3.41M | 5.25M | 3.3M | 4.23M | 3.29M | 3.62M | 4.39M | 4.33M | 2.08M | -56K | -188K | 441K | 2.03M | 2.04M | 1.7M |
Other Non-Cash Items | -5.06M | 535K | 4.11M | 4.17M | 1.57M | 865K | 1.04M | 1.03M | 1.33M | 1.11M | 985K | 961K | 707K | 838K | 635K | 323K | 255K | 209K | 238K |
Deferred Income Tax | 1.04M | -299K | -162K | n/a | -123K | 1.22M | 1.08M | 919K | n/a | n/a | 39K | 113K | 113K | 113K | 204K | 49K | 443K | 627K | 473K |
Change in Working Capital | -3.23M | -2.85M | -3.02M | -3.82M | -589K | 1.91M | 2.38M | 4.23M | 4.18M | 4.05M | 1.99M | 2.34M | 244K | -3.79M | -3.66M | -4.17M | 1.65M | 2.07M | 1.51M |
Operating Cash Flow | -1.3M | -2.71M | -1.83M | -6.14M | -5.03M | -2.54M | 159K | 3.96M | 5.46M | 8.14M | 6.09M | 6.5M | 3.72M | -401K | -750K | -1.68M | 2.84M | 2.99M | 2.47M |
Capital Expenditures | -25K | -109K | -168K | -836K | -1.71M | -2.33M | -2.79M | -2.87M | -2.62M | -2.27M | -2.23M | -2.38M | -2.73M | -3.53M | -3.47M | -3.28M | -3.95M | -2.92M | -2.19M |
Cash Acquisitions | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 20K | 112K | 92K | 92K | 92K |
Investing Cash Flow | -25K | -109K | -168K | -836K | -1.71M | -2.33M | -2.79M | -2.87M | -2.62M | -2.27M | -2.23M | -2.38M | -2.71M | -3.51M | -3.45M | -3.17M | -3.86M | -2.83M | -2.1M |
Debt Repayment | -112K | -74K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -59K | -116K | -174K | -157K | -136K | -86K |
Common Stock Repurchased | n/a | n/a | -32K | -634K | -708K | -708K | -676K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 168K | 130K | 94K | 106K | 177K | 177K | 23K | 11K | 102K | 170K | 205K | 207K | 264K | 198K | 1.37M | 1.37M | 5.32M | 5.75M | 4.46M |
Financial Cash Flow | 57K | 57K | 26K | -527K | -457K | -457K | -579K | 11K | 102K | 170K | 205K | 207K | 263K | 139K | 1.25M | 1.2M | 5.17M | 5.61M | 4.37M |
Net Cash Flow | -1.27M | -2.76M | -1.98M | -7.5M | -7.19M | -5.33M | -3.21M | 1.09M | 2.94M | 6.04M | 4.06M | 4.32M | 1.27M | -3.77M | -2.94M | -3.65M | 4.15M | 5.77M | 4.74M |
Free Cash Flow | -1.32M | -2.82M | -2M | -6.97M | -6.74M | -4.87M | -2.63M | 1.08M | 2.84M | 5.88M | 3.85M | 4.11M | 989K | -3.93M | -4.22M | -4.96M | -1.11M | 66K | 280K |