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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)
  10-2010 07-2010 04-2010 01-2010 10-2009
Cash Flows From Operating Activities
Net Income -645 -591 -2,923 -2,371 -1,587
Depreciation Amortization 20 10 32 24 16
Accounts receivable -289 13 -46 -414 N/A
Accounts payable and accrued liabilities 438 165 -471 -528 -229
Other Working Capital -928 -25 1 -1,279 -920
Other Operating Activity 218 -8 1,307 1,460 588
Operating Cash Flow $-1,186 $-436 $-2,100 $-3,108 $-2,132
Cash Flows From Investing Activities
Change In Deposits N/A N/A 1,017 1,017 1,017
PPE Investments -25 -20 -76 -40 -32
Investing Cash Flow $-25 $-20 $941 $977 $985
Cash Flows From Financing Activities
Common Stock Issued 0 N/A 2,225 2,078 3
Common Stock Repurchased -73 -31 -218 -188 -188
Financing Cash Flow $-73 $-31 $2,007 $1,890 $-185
Exchange Rate Effect -25 3 -4 -8 -2
Beginning Cash Position 2,572 2,572 1,728 1,728 1,728
End Cash Position 1,263 2,088 2,572 1,479 394
Net Cash Flow $-1,309 $-484 $844 $-249 $-1,334
Free Cash Flow
Operating Cash Flow -1,186 -436 -2,100 -3,108 -2,132
Capital Expenditure -25 -20 -84 -40 -32
Free Cash Flow -1,211 -456 -2,184 -3,148 -2,164
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