Champions Oncolog
(CSBR)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | -1,680 | -1,130 | -470 | 478 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 299 |
| Other Working Capital | N/A | N/A | N/A | N/A | -52 |
| Other Operating Activity | -290 | 1,140 | -390 | 410 | -51 |
| Operating Cash Flow | $30 | $-540 | $-1,520 | $-60 | $674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24 |
| Other Investing Activity | 30 | -50 | 260 | -10 | -10 |
| Investing Cash Flow | $30 | $-50 | $260 | $-10 | $-34 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -20 | 1,820 | 130 | 85 |
| Financing Cash Flow | $-10 | $-20 | $1,820 | $130 | $85 |
| Beginning Cash Position | 70 | 700 | 130 | 80 | 107 |
| End Cash Position | 130 | 70 | 700 | 130 | 833 |
| Net Cash Flow | $50 | $-620 | $560 | $50 | $725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -540 | -1,520 | -60 | 674 |
| Free Cash Flow | 30 | -540 | -1,520 | -60 | 674 |