$CSBR Cashflow Statement | Understand Stock

$CSBR

$4.83 -$0.03 (0.62%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Stock-based compensation expense
Depreciation and amortization expense
Loss on sale and disposal of equipment
Decrease in uncertain tax position
Operating lease right-of-use assets
Asset impairment
Gain on termination of operating lease
Allowance and estimated credit losses
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other long term assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Other non-current liability
Deferred revenue

Net cash provided by (used in) operating activities
Investing activities:
Purchase of property and equipment
Refund of security deposit
Proceeds from sale of equipment
Net cash used in investing activities

Financing activities:
Proceeds from exercise of options and warrants
Proceeds from exercise of options
Repurchases of common stock
Finance lease payments
Net cash provided by financing activities

Increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Non-cash investing activities:
Purchased equipment under finance lease
Right-of-use assets obtained in exchange for operating lease liabilities
Equipment purchased in accounts payable

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