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Champions Oncology, Inc. (CSBR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.13+0.23 (+4.69%)
As of 11:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
108
-5,335
548
362
Depreciation & amortisation
2,052
2,246
1,627
1,184
Stock-based compensation
823
864
912
598
Change in working capital
4,047
4,243
2,336
-4,197
Accounts receivable
-1,063
1,308
-2,818
-2,265
Accounts payable
1,205
2,465
974
-1,246
Other working capital
5,875
1,100
4,113
-4,962
Other non-cash items
809
952
786
323
Net cash provided by operating activities
8,144
3,972
6,497
-1,681
Cash flows from investing activities
Investments in property, plant and equipment
-2,269
-2,872
-2,384
-3,281
Other investing activities
-
-
-
112
Net cash used for investing activities
-2,269
-2,872
-2,384
-3,169
Cash flows from financing activities
Debt repayment
-
-
0
-174
Common stock repurchased
-708
-74
0
-
Net cash used provided by (used for) financing activities
170
11
207
1,195
Net change in cash
6,045
1,111
4,320
-3,655
Cash at beginning of period
4,781
9,007
4,687
8,342
Cash at end of period
10,826
10,118
9,007
4,687
Free cash flow
Operating cash flow
8,144
3,972
6,497
-1,681
Capital expenditure
-2,269
-2,872
-2,384
-3,281
Free cash flow
5,875
1,100
4,113
-4,962