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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)
  07-2023 04-2023 01-2023 10-2022 07-2022
Cash Flows From Operating Activities
Net Income -2,566 -5,335 -2,774 -335 -319
Depreciation Amortization 445 2,246 1,663 1,088 528
Accounts receivable -1,099 1,308 1,377 434 158
Accounts payable and accrued liabilities 424 2,465 1,430 1,737 -331
Other Working Capital -2,725 4,243 4,219 1,341 -879
Other Operating Activity 1,530 -955 -1,251 -1,174 648
Operating Cash Flow $-3,991 $3,972 $4,664 $3,091 $-195
Cash Flows From Investing Activities
PPE Investments -668 -2,872 -2,112 -1,358 -754
Investing Cash Flow $-668 $-2,872 $-2,112 $-1,358 $-754
Cash Flows From Financing Activities
Common Stock Issued 12 85 86 86 N/A
Common Stock Repurchased -602 -74 N/A N/A N/A
Financing Cash Flow $-590 $11 $86 $86 $N/A
Beginning Cash Position 10,118 9,007 9,007 9,007 9,007
End Cash Position 4,869 10,118 11,645 10,826 8,058
Net Cash Flow $-5,249 $1,111 $2,638 $1,819 $-949
Free Cash Flow
Operating Cash Flow -3,991 3,972 4,664 3,091 -195
Capital Expenditure -668 -2,872 -2,112 -1,358 -754
Free Cash Flow -4,659 1,100 2,552 1,733 -949
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