Champions Oncology, Inc.
CSBR · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | -$466 | -$1,835 | $4,495 |
| Dep. & Amort. | $357 | $358 | $394 | $398 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $249 | $208 | $131 | $256 |
| Change in WC | -$3,005 | $199 | $7,727 | -$4,917 |
| Other Non-Cash | $428 | $301 | $451 | $258 |
| Operating Cash Flow | -$1,735 | $600 | $6,868 | $490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$46 | -$253 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$242 | -$46 | -$253 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$38 | -$38 | -$38 |
| Stock Issued | $207 | $24 | $6 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $168 | -$14 | -$32 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,809 | $540 | $6,583 | $448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,325 | $9,785 | $3,202 | $2,754 |
| End Cash | $8,516 | $10,325 | $9,785 | $3,202 |
| Free Cash Flow | -$1,977 | $554 | $6,615 | $448 |