Champions Oncolog
(CSBR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52 | 10 | 350 | 280 | 40 |
| Depreciation Amortization | 52 | 60 | 50 | N/A | N/A |
| Accounts receivable | -113 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11 | N/A | N/A | N/A | N/A |
| Other Working Capital | -119 | 30 | 10 | N/A | N/A |
| Other Operating Activity | 99 | 0 | 10 | -170 | -70 |
| Operating Cash Flow | $-18 | $100 | $420 | $110 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -5 | -10 | N/A | N/A |
| Purchase Of Investment | -1,065 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 968 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-111 | $-5 | $-10 | $-7 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6 | -10 | -20 | 40 |
| Financing Cash Flow | $-6 | $-6 | $-10 | $-20 | $40 |
| Beginning Cash Position | 726 | 630 | 240 | 160 | 150 |
| End Cash Position | 591 | 720 | 630 | 240 | 160 |
| Net Cash Flow | $-135 | $90 | $380 | $70 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | 100 | 420 | 110 | -30 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -32 | 100 | 420 | 110 | -30 |