CHAMPIONS ONCOLOGY INC (CSBR)
US15870P3073 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.74M | -5.34M | 550.00K | 360.00K | -1.98M | |||
| Depreciation Amortization | 2.00M | 2.25M | 1.63M | 1.18M | 830.00K | |||
| Change In Working Capital | -576.00K | 4.24M | 2.34M | -4.20M | 2.49M | |||
| Other non cash items | 3.29M | 2.82M | 1.99M | 970.00K | 1.56M | |||
| OPERATING CASH FLOW | -5.01M | 3.97M | 6.50M | -1.68M | 2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -2.87M | -2.38M | -3.28M | -2.22M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 110.00K | N/A | |||
| INVESTING CASH FLOW | -1.71M | -2.87M | -2.38M | -3.17M | -2.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -170.00K | -40.00K | |||
| Stock Issued/Repurchased | -462.00K | 10.00K | 210.00K | 1.37M | 4.46M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -462.00K | 10.00K | 210.00K | 1.20M | 4.42M | |||
| Exchange Rate Effect | N/A | N/A | -24.00K | -5.00K | N/A | |||
| CHANGE IN CASH | -7.18M | 1.11M | 4.33M | -3.65M | 5.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.01M | 3.97M | 6.50M | -1.68M | 2.91M | |||
| Capital Expenditure | -1.71M | -2.87M | -2.38M | -3.28M | -2.22M | |||
| FREE CASH FLOW | -6.72M | 1.10M | 4.12M | -4.96M | 690.00K | |||
All data in USD