Champions Oncology Cash Flow Statement 2009-2024 | CSBR

Fifteen years of historical annual cash flow statements for Champions Oncology (CSBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-7.28$-5.34$0.55$0.36$-2.09$0.13$-1.48$-6.88$-10.45$-13.14$-7.41$-6.33$-8.66$-3.80$-2.92$-2.24
$1.87$2.25$1.63$1.18$1.16$0.61$0.36$0.17$0.16$0.21$0.21$0.20$0.11$0.04$0.03$0.00
$3.10$2.82$1.99$0.97$1.23$1.11$1.45$2.73$2.67$2.77$3.90$2.45$2.91$3.17$0.79$0.75
$4.96$5.06$3.61$2.15$2.39$1.72$1.81$2.90$2.83$2.99$4.11$2.65$3.01$3.21$0.82$0.75
$-1.99$1.31$-2.82$-2.27$-0.67$-0.53$-1.60$-0.99$-0.28$0.27$-0.83$0.08$0.00$-0.49$-0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$2.47$0.97$-1.25$0.33$0.65$0.30$-0.04$0.48$0.43$-0.22$-0.47$0.10$0.64$-0.47$0.88
$-2.19$0.62$4.00$-0.37$1.51$-0.72$-0.17$1.76$1.11$0.06$0.94$-0.22$0.01$0.32$0.35$0.05
$-3.82$4.24$2.34$-4.20$2.61$0.02$-1.56$1.15$1.21$0.52$-0.14$-0.63$0.42$0.54$0.00$0.60
$-6.14$3.97$6.50$-1.68$2.91$1.86$-1.23$-2.84$-6.41$-9.63$-3.43$-4.30$-5.23$-0.05$-2.10$-0.89
$-0.84$-2.87$-2.38$-3.28$-2.22$-0.83$-1.23$-0.77$-0.32$-0.11$-0.23$-0.06$-0.52$-0.08$-0.08$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.02$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.02$-1.02
$0$0$0$0.11$0$0$0$0$0$0$0$0$0$0$0$-0.01
$-0.84$-2.87$-2.38$-3.17$-2.22$-0.83$-1.23$-0.77$-0.32$-0.11$-0.23$-0.06$-0.52$-0.08$0.94$-1.15
$-0.15$0$0$-0.17$-0.04$-0.26$-0.03$-0.02$-0.02$1.99$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$0$0$-0.17$-0.04$-0.26$-0.03$-0.02$-0.02$1.99$0$0$0$0$0$0
$-0.38$0.01$0.21$1.37$4.46$1.47$0.04$0$0$11.22$0.02$9.14$0.10$8.08$2.01$0.06
$-0.38$0.01$0.21$1.37$4.46$1.47$0.04$0$0$11.22$0.02$9.14$0.10$8.08$2.01$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$4.34$-0.02$0$0$0$0$0$0$0
$-0.53$0.01$0.21$1.20$4.42$1.20$0.01$4.32$-0.04$13.21$0.02$9.14$0.10$8.08$2.01$0.06
$-7.50$1.11$4.32$-3.66$5.11$2.23$-2.44$0.71$-6.77$3.47$-3.67$4.81$-5.70$7.89$0.84$-1.98
$1.12$0.86$0.91$0.60$0.60$0.64$1.00$2.66$2.60$3.16$2.81$2.38$3.32$3.13$0.59$0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0