CSBR Stock Annual Cash Flow. Download in Excel
Champions Oncology Inc.
CSBR 
NSC
Sector:
Industry:
7.51
USD
-0.04
(-0.60%)
Previous close: 7.55 Open: 7.64 Bid: 7.15 Ask: 7.5
52 week range
3.60 7.85
Mkt Cap: 88 M Avg Vol (90 Days): 26,420
Last updated: Monday 23rd December 2024
Financials
CSBR Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -107000.0 | 445000.0 | 385000.0 | |||||||
| (Increase) Decrease in other current liabilities | 18000.0 | 1 M | 2 M | -169000.0 | -682000.0 | 2 M | 441000.0 | 5 M | 2 M | -683000.0 |
| (Increase) Decrease in other working capital | 27000.0 | -72000.0 | -169000.0 | |||||||
| (Increase) Decrease in payables | 433000.0 | 482000.0 | -43000.0 | 301000.0 | 653000.0 | 333000.0 | -1 M | 974000.0 | 2 M | 465000.0 |
| (Increase) Decrease in receivables | 265000.0 | -282000.0 | -986000.0 | -2 M | -531000.0 | -670000.0 | -2 M | -3 M | 1 M | -2 M |
| AssetImpairmentCharge | 30000.0 | 24000.0 | -44000.0 | 612000.0 | 49000.0 | 292000.0 | 1 M | 476000.0 | ||
| CapitalExpenditureReported | 119000.0 | 322000.0 | 766000.0 | 1 M | 834000.0 | 2 M | 3 M | 2 M | 3 M | 836000.0 |
| Cash at beginning of period | 6 M | 9 M | 3 M | 3 M | 1 M | 3 M | 8 M | 5 M | 9 M | 10 M |
| Cash at end of period | 9 M | 3 M | 3 M | 1 M | 3 M | 8 M | 5 M | 9 M | 10 M | 3 M |
| Cash flow | -10 M | -6 M | -3 M | -1 M | 2 M | 3 M | -2 M | 6 M | 4 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -112000.0 | -309000.0 | -766000.0 | -1 M | -834000.0 | -2 M | -3 M | -2 M | -3 M | -836000.0 |
| ChangeInAccountPayable | 433000.0 | 482000.0 | -43000.0 | 301000.0 | 653000.0 | 333000.0 | -1 M | 974000.0 | 2 M | 465000.0 |
| ChangeInAccruedExpense | -231000.0 | -102000.0 | 412000.0 | -90000.0 | 611000.0 | 1 M | -316000.0 | 183000.0 | -145000.0 | -109000.0 |
| ChangeInInterestPayable | -231000.0 | -102000.0 | 412000.0 | -90000.0 | 611000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 202000.0 | 380000.0 | 369000.0 | 211000.0 | 1 M | 2 M | -2 M | 1 M | 2 M | 356000.0 |
| ChangeInPrepaidAssets | 37000.0 | -97000.0 | 143000.0 | 13000.0 | -21000.0 | -77000.0 | -572000.0 | -187000.0 | -184000.0 | -167000.0 |
| ChangeInWorkingCapital | 522000.0 | 1 M | 1 M | -1 M | 415000.0 | 3 M | -4 M | 3 M | 5 M | -3 M |
| ChangesInAccountReceivables | 265000.0 | -282000.0 | -986000.0 | -2 M | -531000.0 | -670000.0 | -2 M | -3 M | 1 M | -2 M |
| CommonStockPayments | -74000.0 | -634000.0 | ||||||||
| Depreciation | 214000.0 | 156000.0 | 168000.0 | 360000.0 | 606000.0 | 825000.0 | 1 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 214000.0 | 156000.0 | 168000.0 | 360000.0 | 606000.0 | 825000.0 | 1 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 214000.0 | 156000.0 | 168000.0 | 360000.0 | 606000.0 | 825000.0 | 1 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 13 M | -42000.0 | 4 M | 13000.0 | 1 M | 4 M | 1 M | 207000.0 | 11000.0 | -527000.0 |
| Free cash flow | -10 M | -7 M | -4 M | -2 M | 1 M | 685000.0 | -5 M | 4 M | 1 M | -7 M |
| GainLossOnInvestmentSecurities | -981000.0 | |||||||||
| GainLossOnSaleOfPPE | 5000.0 | -52000.0 | -4000.0 | 435000.0 | ||||||
| Issuance of capital stock | 11 M | 44000.0 | 4 M | |||||||
| Issuance of debt | 2 M | |||||||||
| IssuanceOfCapitalStock | 11 M | 44000.0 | 4 M | |||||||
| IssuanceOfDebt | 2 M | -24000.0 | -24000.0 | -25000.0 | -262000.0 | -35000.0 | -174000.0 | -146000.0 | ||
| Net cash from financing activities | 13 M | -42000.0 | 4 M | 13000.0 | 1 M | 4 M | 1 M | 207000.0 | 11000.0 | -527000.0 |
| Net cash from investing activities | -112000.0 | -309000.0 | -766000.0 | -1 M | -834000.0 | -2 M | -3 M | -2 M | -3 M | -836000.0 |
| Net cash from operating activities | -10 M | -6 M | -3 M | -1 M | 2 M | 3 M | -2 M | 6 M | 4 M | -6 M |
| Net change in cash & cash equivalents | 3 M | -7 M | 694000.0 | -2 M | 2 M | 5 M | -4 M | 4 M | 1 M | -7 M |
| Net income from continuing operations | -13 M | -10 M | -7 M | -1 M | 128000.0 | -2 M | 362000.0 | 548000.0 | -5 M | -7 M |
| NetCommonStockIssuance | 11 M | 44000.0 | 4 M | -74000.0 | -634000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2000.0 | 13000.0 | 112000.0 | |||||||
| NetInvestmentPurchaseAndSale | 2000.0 | 13000.0 | 112000.0 | |||||||
| NetIssuancePaymentsOfDebt | 2 M | -24000.0 | -24000.0 | -25000.0 | -262000.0 | -35000.0 | -174000.0 | -146000.0 | ||
| NetLongTermDebtIssuance | -12000.0 | -24000.0 | -24000.0 | -25000.0 | -262000.0 | -35000.0 | -174000.0 | -146000.0 | ||
| NetPPEPurchaseAndSale | -114000.0 | -322000.0 | -766000.0 | -1 M | -834000.0 | -2 M | -3 M | -2 M | -3 M | -836000.0 |
| Operating (gains) losses | -976000.0 | -52000.0 | -4000.0 | 435000.0 | ||||||
| Other financing charges net | 2000.0 | -18000.0 | 38000.0 | 1 M | 4 M | 1 M | 207000.0 | |||
| Other investing changes net | 2000.0 | 13000.0 | 112000.0 | |||||||
| Other non-cash items | 4 M | 3 M | 3 M | 990000.0 | 713000.0 | 1 M | 803000.0 | 1 M | 2 M | 1 M |
| ProceedsFromStockOptionExercised | 38000.0 | 207000.0 | 85000.0 | 253000.0 | ||||||
| Purchase of property plant & equipment | -114000.0 | -322000.0 | -766000.0 | -1 M | -834000.0 | -2 M | -3 M | -2 M | -3 M | -836000.0 |
| PurchaseOfPPE | -119000.0 | -322000.0 | -766000.0 | -1 M | -834000.0 | -2 M | -3 M | -2 M | -3 M | -836000.0 |
| Repayment of debt | -12000.0 | -24000.0 | -24000.0 | -25000.0 | -262000.0 | -35000.0 | -174000.0 | -146000.0 | ||
| RepaymentOfDebt | -12000.0 | -24000.0 | -24000.0 | -25000.0 | -262000.0 | -35000.0 | -174000.0 | -146000.0 | ||
| Repurchase of capital stock | -74000.0 | -634000.0 | ||||||||
| SaleOfPPE | 5000.0 | 3000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 1 M | 642000.0 | 600000.0 | 598000.0 | 912000.0 | 864000.0 | 1 M |
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