CHAMPIONS ONCOLOGY INC (CSBR) Stock Cash Flow
USA - NASDAQ:CSBR - US15870P3073 - Common Stock
6.74 USD
-0.14 (-2.03%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.92M | 4.70M | -7.28M | -5.34M | 550.00K | |||
| Depreciation Amortization | 1.55M | 1.64M | 1.87M | 2.25M | 1.63M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.50M | -621.00K | -3.82M | 4.24M | 2.34M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 1.66M | 1.67M | 3.10M | 2.82M | 1.99M | |||
| OPERATING CASH FLOW | 7.63M | 7.39M | -6.14M | 3.97M | 6.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -435.00K | -389.00K | -836.00K | -2.87M | -2.38M | |||
| Other Investing Activity | undefined | null | null | null | 0 | |||
| INVESTING CASH FLOW | -435.00K | -389.00K | -836.00K | -2.87M | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.00K | -150.00K | -146.00K | null | 0 | |||
| Stock Issued/Repurchased | 344.00K | 320.00K | -381.00K | 10.00K | 210.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 193.00K | 170.00K | -527.00K | 10.00K | 210.00K | |||
| Exchange Rate Effect | undefined | null | null | null | -24.00K | |||
| CHANGE IN CASH | 7.39M | 7.17M | -7.50M | 1.11M | 4.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.63M | 7.39M | -6.14M | 3.97M | 6.50M | |||
| Capital Expenditure | -435.00K | -389.00K | -836.00K | -2.87M | -2.38M | |||
| FREE CASH FLOW | 7.20M | 7.00M | -6.97M | 1.10M | 4.12M | |||
All data in USD