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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)
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)
Back
Back
CHAMPIONS ONCOLOGY, INC. (CSBR)
CHAMPIONS ONCOLOGY, INC. (CSBR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com