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Champions Oncolog (CSBR)

Champions Oncolog (CSBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2025 04-2024 04-2023 04-2022 04-2021
Cash Flows From Operating Activities
Net Income 4,701 -7,276 -5,335 548 362
Depreciation Amortization 1,640 1,867 2,246 1,627 1,184
Income taxes - deferred -181 N/A N/A N/A N/A
Accounts receivable -1,436 -1,991 1,308 -2,818 -2,265
Accounts payable and accrued liabilities -1,749 465 2,465 974 -1,246
Other Working Capital -621 -3,823 4,243 2,336 -4,197
Other Operating Activity 5,032 4,621 -955 3,830 4,481
Operating Cash Flow $7,386 $-6,137 $3,972 $6,497 $-1,681
Cash Flows From Investing Activities
PPE Investments -389 -836 -2,872 -2,384 -3,281
Other Investing Activity 0 0 0 0 112
Investing Cash Flow $-389 $-836 $-2,872 $-2,384 $-3,169
Cash Flows From Financing Activities
Debt Repayment -150 -146 N/A N/A -174
Common Stock Issued 320 253 85 207 1,369
Common Stock Repurchased N/A -634 -74 N/A N/A
Financing Cash Flow $170 $-527 $11 $207 $1,195
Beginning Cash Position 2,618 10,118 9,007 4,687 8,342
End Cash Position 9,785 2,618 10,118 9,007 4,687
Net Cash Flow $7,167 $-7,500 $1,111 $4,320 $-3,655
Free Cash Flow
Operating Cash Flow 7,386 -6,137 3,972 6,497 -1,681
Capital Expenditure -389 -836 -2,872 -2,384 -3,281
Free Cash Flow 6,997 -6,973 1,100 4,113 -4,962
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