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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CHAMPIONS ONCOLOGY, INC. (CSBR)
CHAMPIONS ONCOLOGY, INC. (CSBR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$514K
Free Cash flow
-$547K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Deferred revenue
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Accounts payable
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-426
-667
-278
236
Stock-based compensation
766
357
423
249
Depreciation and amortization expense
314
321
341
357
Loss on disposal of equipment
0
-1
-90
0
Gain on termination of operating lease
-
0
0
9
Decrease in uncertain tax position
-
0
-
-
Operating lease right-of use assets
268
328
321
424
Non-cash interest
17
-
-
-
Allowance and estimated credit losses
-10
74
-30
13
Accounts receivable
414
1,185
498
2,078
Prepaid expenses and other current assets
163
179
-287
62
Other long term assets
-11
16
-
-
Accounts payable
-1,425
1,273
-437
1,311
Accrued liabilities
83
-753
1,157
388
Operating lease liabilities
-237
-382
-375
-473
Deferred revenue
724
-1,170
-2,340
-2,091
Net cash (used in) provided by operating activities
-492
-1,998
-1,339
-1,735
Purchase of property and equipment
55
239
37
242
Proceeds from sale of equipment
-
1
23
-
Net cash used in investing activities
-55
-238
-14
-242
Proceeds from exercise of options
52
0
3
207
Finance lease payments
19
19
39
39
Net cash provided by (used in) financing activities
33
-19
-36
168
(decrease) increase in cash
-514
-2,255
-1,389
-1,809
Cash at beginning of period
4,872
8,516
8,516
9,785
Cash at end of period
4,358
4,872
7,127
8,516
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CSBR Cash Flow Sankey Diagram
Sankey diagram visualizing CSBR cash flow for the period
Proceeds from exercise of
options
$52K
(116.67%↑ Y/Y)
Net cash provided by
(used in) financing...
$33K
(335.71%↑ Y/Y)
Canceled cashflow
$19K
(decrease) increase in cash
-$514K
(-195.19%↓ Y/Y)
Canceled cashflow
$33K
Stock-based compensation
$766K
(268.27%↑ Y/Y)
Deferred revenue
$724K
(171.40%↑ Y/Y)
Depreciation and
amortization expense
$314K
(-12.29%↓ Y/Y)
Operating lease right-of
use assets
$268K
(-13.55%↓ Y/Y)
Accrued liabilities
$83K
(110.99%↑ Y/Y)
Non-cash interest
$17K
Other long term assets
-$11K
Finance lease payments
$19K
(-50.00%↓ Y/Y)
Net cash (used in)
provided by operating...
-$492K
(-182.00%↓ Y/Y)
Net cash used in
investing activities
-$55K
(-19.57%↓ Y/Y)
Canceled cashflow
$2,183K
Accounts payable
-$1,425K
(-446.72%↓ Y/Y)
Purchase of property and
equipment
$55K
(19.57%↑ Y/Y)
Net loss
-$426K
(8.58%↑ Y/Y)
Accounts receivable
$414K
(123.54%↑ Y/Y)
Operating lease
liabilities
-$237K
(33.43%↑ Y/Y)
Prepaid expenses and
other current assets
$163K
(205.84%↑ Y/Y)
Allowance and estimated
credit losses
-$10K
(65.52%↑ Y/Y)
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