US Stock MarketDetailed Quotes

Champions Oncology (CSBR)

Watchlist
  • 6.035
  • -0.065-1.07%
Close Apr 17 16:00 ET
  • 6.035
  • 0.0000.00%
Post 20:01 ET
83.81MMarket Cap-35.50P/E (TTM)

Champions Oncology (CSBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-373.27%-1.34M
-513.07%-1.74M
92.93%600K
220.35%7.39M
478.19%6.87M
153.32%490K
-148.05%-283K
107.79%311K
-254.51%-6.14M
-162.43%-1.82M
Net income from continuing operations
-106.18%-278K
-67.58%236K
-135.49%-466K
164.61%4.7M
-1,583.49%-1.84M
277.67%4.5M
135.15%728K
151.17%1.31M
-36.38%-7.28M
95.74%-109K
Operating gains losses
--90K
--0
--20K
-32.64%293K
----
----
----
----
--435K
--354K
Depreciation and amortization
-14.32%341K
-10.53%357K
-20.27%358K
-12.16%1.64M
-13.79%394K
-17.26%398K
-17.56%399K
0.90%449K
-16.87%1.87M
-21.61%457K
Deferred tax
----
----
----
---181K
----
----
----
----
--0
----
Other non cash items
7.72%321K
41.16%415K
7.27%310K
9.94%1.17M
2.46%291K
6.43%298K
26.72%294K
7.04%289K
11.97%1.07M
110.37%284K
Change In working capital
55.14%-2.21M
-99.80%-3.01M
110.33%199K
83.76%-621K
339.45%7.73M
-1,411.20%-4.92M
-185.75%-1.5M
29.28%-1.93M
-190.10%-3.82M
-13,545.83%-3.23M
-Change in receivables
90.55%-498K
-69.08%-2.08M
211.33%1.76M
27.88%-1.44M
350.84%4.5M
-2,008.80%-5.27M
-206.68%-1.23M
151.41%565K
-252.22%-1.99M
-2,500.00%-1.79M
-Change in prepaid assets
95.24%287K
-115.74%-62K
-36.10%154K
186.23%144K
3.33%-638K
367.27%147K
21.23%394K
8.07%241K
9.24%-167K
0.90%-660K
-Change in payables and accrued expense
561.54%720K
793.47%1.7M
45.22%-344K
-480.34%-1.35M
-141.99%-325K
-124.88%-156K
81.02%-245K
-355.28%-628K
-84.66%356K
-39.20%774K
-Change in other current assets
----
----
----
--0
--0
--0
--0
--0
---169K
--1K
-Change in other current liabilities
-10.95%-375K
-42.47%-473K
-10.22%-356K
-13.26%-1.32M
-6.09%-331K
-9.74%-338K
-29.18%-332K
-10.62%-323K
-28.89%-1.17M
-136.36%-312K
-Change in other working capital
-433.33%-2.34M
-2,172.83%-2.09M
43.10%-1.01M
590.34%3.35M
465.78%4.52M
93.92%702K
-105.04%-92K
-9.06%-1.78M
-140.04%-683K
-223.56%-1.24M
Cash from discontinued investing activities
Operating cash flow
-373.27%-1.34M
-513.07%-1.74M
92.93%600K
220.35%7.39M
478.19%6.87M
153.32%490K
-148.05%-283K
107.79%311K
-254.51%-6.14M
-162.43%-1.82M
Investing cash flow
Cash flow from continuing investing activities
66.67%-14K
-157.45%-242K
-46K
53.47%-389K
-8,533.33%-253K
54.35%-42K
-18.99%-94K
0
70.89%-836K
100.39%3K
Net PPE purchase and sale
66.67%-14K
-157.45%-242K
---46K
53.47%-389K
-8,533.33%-253K
54.35%-42K
-18.99%-94K
--0
70.89%-836K
100.39%3K
Cash from discontinued investing activities
Investing cash flow
66.67%-14K
-157.45%-242K
---46K
53.47%-389K
-8,533.33%-253K
54.35%-42K
-18.99%-94K
--0
70.89%-836K
100.39%3K
Financing cash flow
Cash flow from continuing financing activities
-36K
-29.71%168K
62.16%-14K
132.26%170K
13.51%-32K
0
78.36%239K
93.73%-37K
-4,890.91%-527K
50.67%-37K
Net issuance payments of debt
-2.63%-39K
-5.41%-39K
-2.70%-38K
-2.74%-150K
0.00%-38K
-11.76%-38K
50.00%-37K
---37K
---146K
---38K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-756.76%-634K
--0
Proceeds from stock option exercised by employees
-92.11%3K
-25.00%207K
--24K
26.48%320K
500.00%6K
--38K
15.00%276K
--0
197.65%253K
200.00%1K
Cash from discontinued financing activities
Financing cash flow
---36K
-29.71%168K
62.16%-14K
132.26%170K
13.51%-32K
--0
78.36%239K
93.73%-37K
-4,890.91%-527K
50.67%-37K
Net cash flow
Beginning cash position
209.22%8.52M
257.02%10.33M
273.76%9.79M
-74.13%2.62M
-28.33%3.2M
-50.05%2.75M
-40.60%2.89M
-74.13%2.62M
12.33%10.12M
-61.63%4.47M
Current changes in cash
-410.04%-1.39M
-1,210.87%-1.81M
97.08%540K
195.56%7.17M
455.84%6.58M
142.87%448K
-121.43%-138K
105.22%274K
-775.07%-7.5M
-21.15%-1.85M
End cash Position
122.58%7.13M
209.22%8.52M
257.02%10.33M
273.76%9.79M
273.76%9.79M
-28.33%3.2M
-50.05%2.75M
-40.60%2.89M
-74.13%2.62M
-74.13%2.62M
Free cash flow
-407.14%-1.38M
-424.40%-1.98M
78.14%554K
200.34%7M
464.86%6.62M
144.31%448K
-173.92%-377K
106.68%311K
-733.91%-6.97M
-24.86%-1.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -373.27%-1.34M-513.07%-1.74M92.93%600K220.35%7.39M478.19%6.87M153.32%490K-148.05%-283K107.79%311K-254.51%-6.14M-162.43%-1.82M
Net income from continuing operations -106.18%-278K-67.58%236K-135.49%-466K164.61%4.7M-1,583.49%-1.84M277.67%4.5M135.15%728K151.17%1.31M-36.38%-7.28M95.74%-109K
Operating gains losses --90K--0--20K-32.64%293K------------------435K--354K
Depreciation and amortization -14.32%341K-10.53%357K-20.27%358K-12.16%1.64M-13.79%394K-17.26%398K-17.56%399K0.90%449K-16.87%1.87M-21.61%457K
Deferred tax ---------------181K------------------0----
Other non cash items 7.72%321K41.16%415K7.27%310K9.94%1.17M2.46%291K6.43%298K26.72%294K7.04%289K11.97%1.07M110.37%284K
Change In working capital 55.14%-2.21M-99.80%-3.01M110.33%199K83.76%-621K339.45%7.73M-1,411.20%-4.92M-185.75%-1.5M29.28%-1.93M-190.10%-3.82M-13,545.83%-3.23M
-Change in receivables 90.55%-498K-69.08%-2.08M211.33%1.76M27.88%-1.44M350.84%4.5M-2,008.80%-5.27M-206.68%-1.23M151.41%565K-252.22%-1.99M-2,500.00%-1.79M
-Change in prepaid assets 95.24%287K-115.74%-62K-36.10%154K186.23%144K3.33%-638K367.27%147K21.23%394K8.07%241K9.24%-167K0.90%-660K
-Change in payables and accrued expense 561.54%720K793.47%1.7M45.22%-344K-480.34%-1.35M-141.99%-325K-124.88%-156K81.02%-245K-355.28%-628K-84.66%356K-39.20%774K
-Change in other current assets --------------0--0--0--0--0---169K--1K
-Change in other current liabilities -10.95%-375K-42.47%-473K-10.22%-356K-13.26%-1.32M-6.09%-331K-9.74%-338K-29.18%-332K-10.62%-323K-28.89%-1.17M-136.36%-312K
-Change in other working capital -433.33%-2.34M-2,172.83%-2.09M43.10%-1.01M590.34%3.35M465.78%4.52M93.92%702K-105.04%-92K-9.06%-1.78M-140.04%-683K-223.56%-1.24M
Cash from discontinued investing activities
Operating cash flow -373.27%-1.34M-513.07%-1.74M92.93%600K220.35%7.39M478.19%6.87M153.32%490K-148.05%-283K107.79%311K-254.51%-6.14M-162.43%-1.82M
Investing cash flow
Cash flow from continuing investing activities 66.67%-14K-157.45%-242K-46K53.47%-389K-8,533.33%-253K54.35%-42K-18.99%-94K070.89%-836K100.39%3K
Net PPE purchase and sale 66.67%-14K-157.45%-242K---46K53.47%-389K-8,533.33%-253K54.35%-42K-18.99%-94K--070.89%-836K100.39%3K
Cash from discontinued investing activities
Investing cash flow 66.67%-14K-157.45%-242K---46K53.47%-389K-8,533.33%-253K54.35%-42K-18.99%-94K--070.89%-836K100.39%3K
Financing cash flow
Cash flow from continuing financing activities -36K-29.71%168K62.16%-14K132.26%170K13.51%-32K078.36%239K93.73%-37K-4,890.91%-527K50.67%-37K
Net issuance payments of debt -2.63%-39K-5.41%-39K-2.70%-38K-2.74%-150K0.00%-38K-11.76%-38K50.00%-37K---37K---146K---38K
Net common stock issuance --------------0--0--0--0--0-756.76%-634K--0
Proceeds from stock option exercised by employees -92.11%3K-25.00%207K--24K26.48%320K500.00%6K--38K15.00%276K--0197.65%253K200.00%1K
Cash from discontinued financing activities
Financing cash flow ---36K-29.71%168K62.16%-14K132.26%170K13.51%-32K--078.36%239K93.73%-37K-4,890.91%-527K50.67%-37K
Net cash flow
Beginning cash position 209.22%8.52M257.02%10.33M273.76%9.79M-74.13%2.62M-28.33%3.2M-50.05%2.75M-40.60%2.89M-74.13%2.62M12.33%10.12M-61.63%4.47M
Current changes in cash -410.04%-1.39M-1,210.87%-1.81M97.08%540K195.56%7.17M455.84%6.58M142.87%448K-121.43%-138K105.22%274K-775.07%-7.5M-21.15%-1.85M
End cash Position 122.58%7.13M209.22%8.52M257.02%10.33M273.76%9.79M273.76%9.79M-28.33%3.2M-50.05%2.75M-40.60%2.89M-74.13%2.62M-74.13%2.62M
Free cash flow -407.14%-1.38M-424.40%-1.98M78.14%554K200.34%7M464.86%6.62M144.31%448K-173.92%-377K106.68%311K-733.91%-6.97M-24.86%-1.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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