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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)
  10-2000 07-2000 04-2000 01-2000 10-1999
Cash Flows From Operating Activities
Net Income -169 -9 50 87 30
Depreciation Amortization 24 12 50 36 20
Accounts receivable 108 -72 -113 0 N/A
Accounts payable and accrued liabilities -25 22 11 30 N/A
Other Working Capital 76 -33 -110 8 -50
Other Operating Activity -33 99 102 -124 10
Operating Cash Flow $-19 $20 $-10 $38 $10
Cash Flows From Investing Activities
PPE Investments -27 -15 -10 -6 -1
Purchase Of Investment N/A N/A -1,065 -375 N/A
Sale Of Investment N/A N/A 968 368 N/A
Other Investing Activity 0 0 -3 0 -209
Investing Cash Flow $-27 $-15 $-110 $-13 $-210
Cash Flows From Financing Activities
Debt Repayment -4 -2 -6 -4 N/A
Other Financing Activity 0 0 0 0 -2
Financing Cash Flow $-4 $-2 $-6 $-4 $-2
Beginning Cash Position 591 591 720 726 720
End Cash Position 542 594 590 747 520
Net Cash Flow $-50 $3 $-130 $21 $-200
Free Cash Flow
Operating Cash Flow -19 20 -10 38 10
Capital Expenditure -27 -15 -14 -6 N/A
Free Cash Flow -46 5 -24 31 10
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