Champions Oncology Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,406.00
13,140.00
10,446.00
6,884.00
1,476.00
Depreciation, Depletion & Amortization
213.00
214.00
156.00
168.00
360.00
Other Funds
3,896.00
2,772.00
2,629.00
2,730.00
1,451.00
Funds from Operations
3,297.00
10,154.00
7,661.00
3,986.00
335.00
Changes in Working Capital
163.00
522.00
1,196.00
1,146.00
1,561.00
Net Operating Cash Flow
3,460.00
9,632.00
6,465.00
2,840.00
1,226.00
Capital Expenditures
234.00
119.00
322.00
766.00
1,229.00
Sale of Fixed Assets & Businesses
-
5.00
-
-
3.00
Net Investing Cash Flow
234.00
114.00
322.00
766.00
1,226.00
Issuance/Reduction of Debt, Net
-
1,988.00
42.00
24.00
25.00
Net Financing Cash Flow
21.00
13,210.00
2.00
4,316.00
13.00
Net Change in Cash
3,697.00
3,464.00
6,785.00
710.00
2,439.00
Free Cash Flow
3,694.00
9,751.00
6,787.00
3,606.00
2,455.00
Change in Capital Stock
21.00
11,222.00
44.00
4,340.00
38.00
Exchange Rate Effect
24.00
-
-
-
-
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