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CHAMPIONS ONCOLOGY, INC. (CSBR)
CHAMPIONS ONCOLOGY, INC. (CSBR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,913K
Free Cash flow
-$5,036K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Operating lease right-of-use ass...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Deferred revenue
Accounts receivable
Operating lease liabilities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income (loss)
-1,175
Stock-based compensation expense
1,237
Depreciation and amortization expense
1,377
Loss on sale and disposal of equipment
-111
Decrease in uncertain tax position
0
Operating lease right-of-use assets
1,383
Gain on termination of operating lease
9
Allowance and estimated credit losses
28
Accounts receivable
2,002
Prepaid expenses and other current assets
-200
Other long term assets
16
Accounts payable
2,558
Accrued liabilities
37
Operating lease liabilities
-1,586
Deferred revenue
-6,615
Net cash provided by (used in) operating activities
-4,472
Purchase of property and equipment
564
Proceeds from sale of equipment
24
Net cash used in investing activities
-540
Proceeds from exercise of options
234
Finance lease payments
135
Net cash provided by financing activities
99
Increase (decrease) in cash
-4,913
Cash, beginning of year
9,785
Cash, end of year
4,872
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
options
$234K
Net cash provided by
financing activities
$99K
Canceled cashflow
$135K
Increase (decrease) in
cash
-$4,913K
Canceled cashflow
$99K
Accounts payable
$2,558K
Operating lease
right-of-use assets
$1,383K
Depreciation and
amortization expense
$1,377K
Stock-based compensation
expense
$1,237K
Prepaid expenses and
other current assets
-$200K
Loss on sale and
disposal of equipment
-$111K
Accrued liabilities
$37K
Allowance and estimated
credit losses
$28K
Proceeds from sale of
equipment
$24K
Finance lease payments
$135K
Net cash provided by
(used in) operating...
-$4,472K
Net cash used in
investing activities
-$540K
Canceled cashflow
$6,931K
Canceled cashflow
$24K
Deferred revenue
-$6,615K
Purchase of property and
equipment
$564K
Accounts receivable
$2,002K
Operating lease
liabilities
-$1,586K
Net income (loss)
-$1,175K
Other long term assets
$16K
Gain on termination
of operating lease
$9K
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