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Income Statement
Balance Sheet
Cash Flow Statement
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CHAMPIONS ONCOLOGY, INC. (CSBR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16Apr-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities:          
    Net income (loss)  0.50.4-2.10.1-1.5-6.9-10.4-13.1
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Stock-based compensation  0.90.60.60.61.02.72.63.2
        Depreciation and amortization expense  1.61.20.80.60.40.20.20.2
        Net gain on disposal of equipment  0.0 -0.1     
        Provision for doubtful accounts  0.30.00.30.10.00.00.0 
        Changes in operating assets and liabilities:          
            Accounts receivable  -2.8-2.3-0.7-0.5-1.6-1.0-0.30.3
            Prepaid expenses and other current assets  -0.2-0.6-0.10.00.00.1-0.10.0
            Accounts payable  1.0-1.20.30.70.30.00.50.4
            Accrued liabilities  0.2-0.31.40.6-0.10.4-0.1-0.2
            Other current liabilities          
            Other non-current liabilities   0.00.0 0.00.00.10.1
            Operating lease liabilities  -0.6-0.2-0.2     
                Net cash provided by operating activities  6.5-1.72.91.9-1.2-2.8-6.4-9.6
   
Investing activities:          
    Purchase of property and equipment  -2.4-3.3-2.2-0.8-1.2-0.8-0.3-0.1
        Net cash used in investing activities  -2.4-3.2-2.2-0.8-1.2-0.8-0.3-0.1
   
Financing activities:          
        Net cash provided by financing activities  0.21.24.41.20.04.30.013.2

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