MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
CHAMPIONS ONCOLOGY, INC. (CSBR)
CHAMPIONS ONCOLOGY, INC. (CSBR)
source: myfinsight.com