CHAMPIONS ONCOLOGY INC (CSBR) Stock Cash Flow
NASDAQ:CSBR - Nasdaq - US15870P3073 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -594.00K | -7.28M | -5.34M | 550.00K | 360.00K | |||
| Depreciation Amortization | 1.79M | 1.87M | 2.25M | 1.63M | 1.18M | |||
| Change In Working Capital | -6.28M | -3.82M | 4.24M | 2.34M | -4.20M | |||
| Other non cash items | 2.39M | 3.10M | 2.82M | 1.99M | 970.00K | |||
| OPERATING CASH FLOW | -2.71M | -6.14M | 3.97M | 6.50M | -1.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.00K | -836.00K | -2.87M | -2.38M | -3.28M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 110.00K | |||
| INVESTING CASH FLOW | -109.00K | -836.00K | -2.87M | -2.38M | -3.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -146.00K | N/A | 0.00 | -170.00K | |||
| Stock Issued/Repurchased | 277.00K | -381.00K | 10.00K | 210.00K | 1.37M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 57.00K | -527.00K | 10.00K | 210.00K | 1.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -24.00K | -5.00K | |||
| CHANGE IN CASH | -2.76M | -7.50M | 1.11M | 4.33M | -3.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.71M | -6.14M | 3.97M | 6.50M | -1.68M | |||
| Capital Expenditure | -109.00K | -836.00K | -2.87M | -2.38M | -3.28M | |||
| FREE CASH FLOW | -2.82M | -6.97M | 1.10M | 4.12M | -4.96M | |||
All data in USD