NASDAQ:CSBR
Champions Oncology, Inc.
- Stock
Last Close
4.70
17/05 20:00
Market Cap
85.03M
Beta: 0.87
Volume Today
2.73K
Avg: 10.77K
PE Ratio
−8.40
PFCF: −16.74
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.41M - | -13.14M 77.42% | -10.45M 20.50% | -6.88M 34.10% | -1.50M 78.14% | 128K 108.50% | -1.98M 1,642.97% | 334K 116.91% | 548K 64.07% | -5.33M 1,073.54% | |
depreciation and amortization | 213K - | 214K 0.47% | 156K 27.10% | 168K 7.69% | 360K 114.29% | 606K 68.33% | 825K 36.14% | 1.18M 43.52% | 1.63M 37.42% | 2.25M 38.05% | |
deferred income tax | 100K - | 65K 35% | 24K 63.08% | -44K 283.33% | 71K 261.36% | 560K 688.73% | 49K 91.25% | 1.00M - | |||
stock based compensation | 2.81M - | 3.16M 12.65% | 2.60M 17.81% | 2.66M 2.42% | 1.00M 62.28% | 636K 36.65% | 600K 5.66% | 598K 0.33% | 912K 52.51% | 864K 5.26% | |
change in working capital | -136K - | 424K 411.76% | 1.14M 169.81% | 1.15M 0.17% | -1.53M 233.68% | 11K 100.72% | 2.49M 22,554.55% | -4.17M 267.30% | 2.34M 156.03% | 4.23M 80.91% | |
accounts receivables | -825K - | 265K 132.12% | -282K 206.42% | -986K 249.65% | -1.60M 62.27% | -531K 66.81% | -670K 26.18% | -2.27M 238.06% | -2.82M 24.42% | 1.31M 146.42% | |
inventory | -92K - | -194K 110.87% | -199K 2.58% | 404K 303.02% | -27K 106.68% | 571K 2,214.81% | 1.04M 81.61% | -1.10M 205.98% | |||
accounts payables | -223K - | 433K 294.17% | 482K 11.32% | -43K 108.92% | 301K 800% | 653K 116.94% | 333K 49.00% | -1.25M 474.17% | 974K 178.17% | 2.46M 153.08% | |
other working capital | 1.00M - | -80K 107.97% | 1.14M 1,528.75% | 1.77M 54.94% | -206K 111.63% | -682K 231.07% | 1.79M 362.76% | 441K 75.39% | 4.18M 847.85% | -3.77M 190.26% | |
other non cash items | 1.09M - | -390K 135.81% | 30K 107.69% | 44K 46.67% | 491K 1,015.91% | 410K 16.50% | 403K 1.71% | 323K 19.85% | 1.07M 232.51% | 952K 11.36% | |
net cash provided by operating activities | -3.43M - | -9.63M 180.51% | -6.45M 33.00% | -2.84M 55.98% | -1.23M 56.83% | 1.86M 251.88% | 2.90M 56.02% | -1.68M 157.87% | 6.50M 486.50% | 3.96M 39.13% | |
investments in property plant and equipment | -234K - | -119K 49.15% | -322K 170.59% | -766K 137.89% | -1.23M 60.44% | -834K 32.14% | -2.22M 166.19% | -3.28M 47.79% | -2.38M 27.34% | -2.87M 20.47% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5K - | 3K - | 112K - | ||||||||
net cash used for investing activites | -234K - | -114K 51.28% | -322K 182.46% | -766K 137.89% | -1.23M 60.05% | -834K 31.97% | -2.22M 166.19% | -3.17M 42.75% | -2.38M 24.77% | -2.87M 20.47% | |
debt repayment | -12K - | -24K 100% | -24K 0% | -25K 4.17% | -262K 948% | -35K 86.64% | -174K 397.14% | ||||
common stock issued | 21K - | 11.22M 53,328.57% | 44K 99.61% | 4.34M 9,763.64% | 30K 99.31% | 6K 80% | 4.46M 74,150% | 1.37M 69.27% | 207K 84.88% | 85K 58.94% | |
common stock repurchased | -74K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 2.00M - | -18K 100.90% | 8K - | 1.46M 18,137.50% | 4.42M 202.95% | ||||||
net cash used provided by financing activities | 21K - | 13.21M 62,804.76% | 2K 99.98% | 4.32M 215,700% | 13K 99.70% | 1.20M 9,153.85% | 4.42M 267.41% | 1.20M 72.96% | 207K 82.68% | 11K 94.69% | |
effect of forex changes on cash | -24K - | 17K - | |||||||||
net change in cash | -3.67M - | 3.47M 194.44% | -6.77M 295.38% | 710K 110.48% | -2.44M 443.52% | 2.23M 191.47% | 5.11M 128.82% | -3.65M 171.60% | 4.32M 218.19% | 1.09M 74.68% | |
cash at beginning of period | 9.56M - | 5.89M 38.39% | 9.36M 58.84% | 2.58M 72.37% | 3.29M 27.47% | 1.01M 69.47% | 3.24M 221.77% | 8.34M 157.71% | 4.69M 43.81% | 9.01M 92.17% | |
cash at end of period | 5.89M - | 9.36M 58.84% | 2.58M 72.37% | 3.29M 27.47% | 856K 74.02% | 3.24M 278.15% | 8.34M 157.71% | 4.69M 43.81% | 9.01M 92.17% | 10.10M 12.15% | |
operating cash flow | -3.43M - | -9.63M 180.51% | -6.45M 33.00% | -2.84M 55.98% | -1.23M 56.83% | 1.86M 251.88% | 2.90M 56.02% | -1.68M 157.87% | 6.50M 486.50% | 3.96M 39.13% | |
capital expenditure | -234K - | -119K 49.15% | -322K 170.59% | -766K 137.89% | -1.23M 60.44% | -834K 32.14% | -2.22M 166.19% | -3.28M 47.79% | -2.38M 27.34% | -2.87M 20.47% | |
free cash flow | -3.67M - | -9.75M 165.86% | -6.77M 30.52% | -3.61M 46.77% | -2.46M 31.92% | 1.03M 141.87% | 685K 33.37% | -4.96M 824.38% | 4.11M 182.89% | 1.08M 73.67% |
All numbers in USD (except ratios and percentages)