Facebook
Twitter
Telegram
Report an ErrorChampions Oncology Cash Flow 2011-2024 | CSBR
Annual Cash Flow Champions Oncology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.97 M | 6.5 M | -1.68 M | 2.9 M | 1.86 M | -1.23 M | -2.84 M | -6.41 M | -9.63 M | - | -4.29 M | -5.23 M | -54 K |
Depreciation & Amortization |
2.1 M | 1.5 M | 925 K | 825 K | 606 K | 360 K | 168 K | 156 K | 214 K | 213 K | 203 K | 105 K | 42 K |
Accounts Payables |
5.33 M | 2.87 M | 1.89 M | 3.14 M | 2.81 M | 2.15 M | 1.85 M | 1.9 M | 1.41 M | 981 K | 1.2 M | 1.68 M | - |
Accounts Receivables |
8.01 M | 9.51 M | 6.99 M | 4.77 M | 4.38 M | 3.92 M | 2.27 M | 1.31 M | 1.06 M | 1.32 M | 500 K | 584 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Champions Oncology
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -3.99 M | - | - | - | -195 K | - | - | 299 K | 1.44 M | - | - | 360 K | 164 K | -715 K | - | 360 K | 81 K | -279 K | - | -1.24 M | 400 K | 336 K | -684 K | -3.24 M | -1.68 M | -1.95 M | - | 116 K | -2.56 M | -2.44 M | - | - | -2.54 M | - | - | - | - | - | - | - | -1.9 M | - | - | -3.7 M | -2.55 M | -1.81 M | - | 504 K | -3.29 M | -1.54 M |
Depreciation & Amortization |
484 K | 445 K | - | 396 K | 560 K | 528 K | - | 279 K | 346 K | 663 K | - | 184 K | 254 K | 224 K | 277 K | 127 K | 433 K | 360 K | 182 K | 98 K | 253 K | 269 K | 118 K | 34 K | 127 K | 132 K | 42 K | 31 K | 114 K | 87 K | 45 K | 52 K | 166 K | 76 K | 37 K | 56 K | 158 K | 110 K | 56 K | 51 K | 153 K | 50 K | 50 K | 16 K | 49 K | 49 K | 54 K | - | 21 K | 49 K | 29 K |
Accounts Payables |
4.54 M | 5.76 M | 5.33 M | 3.74 M | 4.6 M | 2.54 M | 2.87 M | 1.74 M | 3.48 M | 3.34 M | 1.89 M | 2.22 M | 3.95 M | 2.68 M | 3.14 M | 2.12 M | 2.79 M | 2.72 M | 2.81 M | 1.96 M | 2.02 M | 2.12 M | 2.15 M | 1.32 M | 1.55 M | 1.73 M | 1.85 M | 1.52 M | 1.15 M | 1.51 M | 1.9 M | 1.36 M | 1.34 M | 1.44 M | 1.41 M | 937 K | 1.63 M | 1.33 M | 981 K | 1.1 M | 982 K | 976 K | 1.2 M | 1.62 M | 1.21 M | 1.29 M | 1.68 M | - | 1.29 M | 1.5 M | 1.58 M |
Accounts Receivables |
7.72 M | 8.95 M | 8.01 M | 8.56 M | 8.95 M | 9.36 M | 9.51 M | 6.12 M | 8.19 M | 7.73 M | 6.99 M | 4.49 M | 5.96 M | 5.04 M | 4.77 M | 3.92 M | 3.92 M | 3.89 M | 4.38 M | 2.94 M | 4.7 M | 3.77 M | 3.92 M | 2.03 M | 2.58 M | 2.67 M | 2.27 M | 2.1 M | 1.89 M | 1.63 M | 1.31 M | 1.09 M | 1.89 M | 1.46 M | 1.06 M | 3.12 M | 1.12 M | 925 K | 1.32 M | 642 K | 1.46 M | 1.78 M | 500 K | 497 K | 627 K | 639 K | 584 K | - | 832 K | 1.24 M | 585 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency