Champions Oncolog
(CSBR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74 | -37 | -17 | -144 | -147 |
| Accounts payable and accrued liabilities | -12 | 0 | -2 | -36 | 2 |
| Other Working Capital | 13 | 0 | -2 | 67 | 91 |
| Other Operating Activity | 12 | 0 | 2 | 19 | -19 |
| Operating Cash Flow | $-62 | $-37 | $-19 | $-94 | $-74 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 10 | 10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $10 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | 37 | 19 | N/A | N/A |
| Common Stock Issued | 38 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $82 | $37 | $19 | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 1 | 85 | 85 |
| End Cash Position | 21 | 0 | 1 | 1 | 21 |
| Net Cash Flow | $20 | $0 | $0 | $-84 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -37 | -19 | -94 | -74 |
| Free Cash Flow | -62 | -37 | -19 | -94 | -74 |