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
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,309 | -393 | -332 | -287 | -142 |
| Depreciation Amortization | 254 | 148 | 117 | 7 | 4 |
| Other Working Capital | 560 | -262 | N/A | N/A | N/A |
| Other Operating Activity | 262 | 22 | 47 | -4 | 0 |
| Operating Cash Flow | $-234 | $-485 | $-168 | $-285 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -916 | -203 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -30 | 9 | N/A | N/A |
| Other Investing Activity | -339 | -228 | 1,023 | 177 | 360 |
| Investing Cash Flow | $-1,255 | $-461 | $1,031 | $177 | $360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 620 | 1,346 | 1,227 | 824 | 283 |
| Financing Cash Flow | $620 | $1,346 | $1,227 | $824 | $283 |
| Beginning Cash Position | 976 | 576 | 366 | 555 | 40 |
| End Cash Position | 107 | 976 | 498 | -263 | 208 |
| Net Cash Flow | $-868 | $400 | $2 | $23 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -485 | -168 | -285 | -137 |
| Free Cash Flow | -234 | -485 | -168 | -285 | -137 |