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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)
  04-2005 04-2004 04-2003 04-2002 04-2001
Cash Flows From Operating Activities
Net Income -106 -215 -146 -147 -677
Depreciation Amortization 48 48 48 48 56
Income taxes - deferred N/A N/A N/A N/A 208
Accounts receivable 23 -23 N/A N/A 113
Accounts payable and accrued liabilities -23 28 -23 -38 78
Other Working Capital 163 99 -151 16 266
Other Operating Activity -140 -5 23 88 100
Operating Cash Flow $-36 $-68 $-248 $-33 $145
Cash Flows From Investing Activities
PPE Investments N/A -3 -9 -14 -34
Net Acquisitions N/A N/A N/A N/A -242
Investing Cash Flow $N/A $-3 $-9 $-14 $-276
Cash Flows From Financing Activities
Debt Repayment N/A -4 -2 -10 -8
Other Financing Activity 0 0 5 55 0
Financing Cash Flow $N/A $-4 $3 $45 $-8
Beginning Cash Position 120 195 449 452 591
End Cash Position 85 120 195 449 452
Net Cash Flow $-36 $-75 $-254 $-2 $-140
Free Cash Flow
Operating Cash Flow -36 -68 -248 -33 145
Capital Expenditure N/A -3 -9 -14 -34
Free Cash Flow -36 -71 -257 -47 111
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