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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114 | -70 | -106 | -196 | -134 |
| Depreciation Amortization | N/A | N/A | 48 | 36 | 24 |
| Accounts receivable | N/A | N/A | 23 | 22 | 12 |
| Accounts payable and accrued liabilities | 17 | 17 | -23 | -25 | -11 |
| Other Working Capital | 87 | 66 | 163 | 147 | 88 |
| Other Operating Activity | -40 | -40 | -140 | -53 | -39 |
| Operating Cash Flow | $-50 | $-27 | $-36 | $-68 | $-61 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 10 | 10 | N/A | N/A | N/A |
| Investing Cash Flow | $10 | $10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $9 |
| Beginning Cash Position | 85 | 85 | 120 | 120 | 120 |
| End Cash Position | 45 | 68 | 85 | 53 | 68 |
| Net Cash Flow | $-40 | $-17 | $-36 | $-68 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -27 | -36 | -68 | -61 |
| Free Cash Flow | -50 | -27 | -36 | -68 | -61 |