Champions Oncology Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-5.34	0.55	0.36	-2.09	0.13	-1.48	-6.88	-10.45	-13.14	-7.41	Upgrade
Depreciation & Amortization	2.25	1.63	1.18	0.83	0.61	0.36	0.17	0.16	0.21	0.21	Upgrade
Share-Based Compensation	0.86	0.91	0.6	0.6	0.64	1.03	2.71	2.64	3.16	2.81	Upgrade
Other Operating Activities	6.2	3.41	-3.83	3.57	0.49	-1.14	1.17	1.24	0.13	0.95	Upgrade
Operating Cash Flow	3.97	6.5	-1.68	2.91	1.86	-1.23	-2.84	-6.41	-9.63	-3.43	Upgrade
Operating Cash Flow Growth	-38.86%	-	-	56.02%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-2.87	-2.38	-3.28	-2.22	-0.83	-1.23	-0.77	-0.32	-0.11	-0.23	Upgrade
Acquisitions	0	0	0.11	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0	-	-	-	-	Upgrade
Investing Cash Flow	-2.87	-2.38	-3.17	-2.22	-0.83	-1.23	-0.77	-0.32	-0.11	-0.23	Upgrade
Share Issuance / Repurchase	0.01	0.21	1.37	4.46	1.47	0.04	4.34	0	11.22	0.02	Upgrade
Debt Issued / Paid	0	0	-0.17	-0.04	-0.26	-0.03	-0.02	-0.02	-0.01	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0.02	2	-	Upgrade
Financing Cash Flow	0.01	0.21	1.2	4.42	1.2	0.01	4.32	-0.04	13.21	0.02	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.02	Upgrade
Net Cash Flow	1.11	4.32	-3.66	5.11	2.23	-2.44	0.71	-6.77	3.47	-3.67	Upgrade
Free Cash Flow	1.1	4.11	-4.96	0.69	1.03	-2.46	-3.61	-6.73	-9.74	-3.67	Upgrade
Free Cash Flow Growth	-73.26%	-	-	-33.37%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.04%	8.38%	-12.09%	2.13%	3.80%	-12.13%	-23.40%	-60.19%	-109.94%	-31.75%	Upgrade
Free Cash Flow Per Share	0.08	0.31	-0.38	0.06	0.09	-0.22	-0.34	-0.77	-1.63	-0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).