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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59 | -215 | -183 | -80 | -47 |
| Depreciation Amortization | 12 | 48 | 36 | 24 | 12 |
| Accounts receivable | 23 | -23 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1 | 28 | -4 | 8 | 0 |
| Other Working Capital | 65 | 99 | 40 | -15 | 12 |
| Other Operating Activity | -33 | -5 | 4 | -8 | 0 |
| Operating Cash Flow | $8 | $-68 | $-108 | $-71 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -3 | -3 | -3 |
| Investing Cash Flow | $N/A | $-3 | $-3 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -4 | N/A | N/A | -2 |
| Financing Cash Flow | $-1 | $-4 | $N/A | $N/A | $-2 |
| Beginning Cash Position | 120 | 195 | 195 | 195 | 195 |
| End Cash Position | 127 | 120 | 85 | 121 | 167 |
| Net Cash Flow | $7 | $-75 | $-110 | $-74 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -68 | -108 | -71 | -23 |
| Capital Expenditure | N/A | -3 | -3 | -3 | -3 |
| Free Cash Flow | 8 | -71 | -110 | -74 | -26 |