CHAMPIONS ONCOLOGY INC (CSBR) Stock Cash Flow
NASDAQ:CSBR • US15870P3073
Current stock price
6.04 USD
+0.03 (+0.5%)
Last:
| TTM (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.34M | 4.70M | -7.28M | -5.34M | 550.00K | |||
| Depreciation Amortization | 1.45M | 1.64M | 1.87M | 2.25M | 1.63M | |||
| Change In Working Capital | 2.72M | -621.00K | -3.82M | 4.24M | 2.34M | |||
| Other non cash items | 2.57M | 1.67M | 3.10M | 2.82M | 1.99M | |||
| OPERATING CASH FLOW | 4.39M | 7.39M | -6.14M | 3.97M | 6.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -578.00K | -389.00K | -836.00K | -2.87M | -2.38M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -555.00K | -389.00K | -836.00K | -2.87M | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -154.00K | -150.00K | -146.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 240.00K | 320.00K | -381.00K | 10.00K | 210.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 86.00K | 170.00K | -527.00K | 10.00K | 210.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -24.00K | |||
| CHANGE IN CASH | 3.92M | 7.17M | -7.50M | 1.11M | 4.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.39M | 7.39M | -6.14M | 3.97M | 6.50M | |||
| Capital Expenditure | -578.00K | -389.00K | -836.00K | -2.87M | -2.38M | |||
| FREE CASH FLOW | 3.82M | 7.00M | -6.97M | 1.10M | 4.12M | |||
All data in USD