Champions Oncolog
(CSBR)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230 | -466 | 4,701 | 6,536 | 2,041 |
| Depreciation Amortization | 715 | 358 | 1,640 | 1,246 | 848 |
| Income taxes - deferred | N/A | N/A | -181 | N/A | N/A |
| Accounts receivable | -319 | 1,759 | -1,436 | -5,936 | -664 |
| Accounts payable and accrued liabilities | 1,722 | 411 | -1,749 | -1,135 | -947 |
| Other Working Capital | -2,806 | 199 | -621 | -8,348 | -3,431 |
| Other Operating Activity | -217 | -1,661 | 5,032 | 8,155 | 2,181 |
| Operating Cash Flow | $-1,135 | $600 | $7,386 | $518 | $28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -46 | -389 | -136 | -94 |
| Investing Cash Flow | $-288 | $-46 | $-389 | $-136 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -38 | -150 | -112 | -74 |
| Common Stock Issued | 231 | 24 | 320 | 314 | 276 |
| Financing Cash Flow | $154 | $-14 | $170 | $202 | $202 |
| Beginning Cash Position | 9,785 | 9,785 | 2,618 | 2,618 | 2,618 |
| End Cash Position | 8,516 | 10,325 | 9,785 | 3,202 | 2,754 |
| Net Cash Flow | $-1,269 | $540 | $7,167 | $584 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,135 | 600 | 7,386 | 518 | 28 |
| Capital Expenditure | -288 | -46 | -389 | -136 | -94 |
| Free Cash Flow | -1,423 | 554 | 6,997 | 382 | -66 |