Champions Oncology Inc
NASDAQ:CSBR
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Champions Oncology Inc
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(7)
|
(3)
|
(1)
|
6
|
5
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
(1)
|
2
|
2
|
2
|
2
|
(4)
|
(4)
|
(4)
|
0
|
2
|
2
|
4
|
4
|
4
|
2
|
2
|
(1)
|
(4)
|
(3)
|
(6)
|
(12)
|
(1)
|
2
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
-29%
|
(0)
-22%
|
(0)
-127%
|
(0)
+12%
|
(0)
+23%
|
(0)
+35%
|
(0)
+36%
|
(0)
+43%
|
(0)
-50%
|
(0)
+50%
|
(0)
-33%
|
(0)
-100%
|
(0)
+63%
|
(0)
-33%
|
(0)
-125%
|
(0)
+11%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+34%
|
1
-37%
|
0
-58%
|
0
-38%
|
(1)
N/A
|
(2)
-91%
|
(2)
-39%
|
(4)
-67%
|
(2)
+47%
|
(2)
+28%
|
(1)
+24%
|
2
N/A
|
(0)
N/A
|
(1)
-2 200%
|
(2)
-87%
|
(4)
-98%
|
(5)
-23%
|
(6)
-5%
|
(4)
+18%
|
(5)
-4%
|
(4)
+8%
|
(5)
-8%
|
(4)
+21%
|
(5)
-30%
|
(3)
+27%
|
(4)
-19%
|
(7)
-66%
|
(7)
-10%
|
(10)
-29%
|
(9)
+3%
|
(10)
-1%
|
(8)
+17%
|
(6)
+18%
|
(6)
+2%
|
(4)
+39%
|
(4)
+1%
|
(3)
+26%
|
(2)
+17%
|
(2)
+17%
|
(1)
+57%
|
(1)
-46%
|
1
N/A
|
1
-20%
|
2
+91%
|
2
+15%
|
1
-33%
|
2
+24%
|
1
-60%
|
3
+377%
|
2
-15%
|
3
+21%
|
3
-5%
|
(2)
N/A
|
(1)
+56%
|
(0)
+46%
|
4
N/A
|
7
+75%
|
6
-6%
|
8
+34%
|
5
-33%
|
4
-27%
|
0
-95%
|
(3)
N/A
|
(5)
-99%
|
(6)
-22%
|
(2)
+70%
|
(3)
-47%
|
(1)
+52%
|
7
N/A
|
8
+3%
|
6
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+96%
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
+67%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
N/A
|
(1)
-1 717%
|
(1)
-6%
|
(0)
+85%
|
(0)
+12%
|
1
N/A
|
1
+8%
|
(0)
N/A
|
(0)
-60%
|
(0)
-13%
|
(0)
+11%
|
(0)
-100%
|
(0)
-31%
|
(0)
-90%
|
(1)
-30%
|
(0)
+15%
|
(0)
+11%
|
(0)
+51%
|
(0)
+68%
|
(0)
-33%
|
(0)
-38%
|
(0)
-64%
|
(0)
-28%
|
(0)
+4%
|
(0)
N/A
|
(0)
+32%
|
(0)
+27%
|
(0)
N/A
|
(0)
+27%
|
(0)
-163%
|
(0)
-52%
|
(0)
+3%
|
(0)
N/A
|
(0)
-3%
|
(1)
-141%
|
(2)
-116%
|
(2)
-1%
|
(2)
+4%
|
(1)
+24%
|
(1)
+57%
|
(1)
-47%
|
(1)
-15%
|
(1)
+8%
|
(1)
-65%
|
(1)
+37%
|
(1)
+3%
|
(2)
-167%
|
(2)
+5%
|
(3)
-35%
|
(4)
-37%
|
(3)
+18%
|
(3)
-9%
|
(4)
-2%
|
(3)
+23%
|
(2)
+12%
|
(2)
+7%
|
(2)
-2%
|
(3)
-15%
|
(3)
-10%
|
(3)
+3%
|
(2)
+16%
|
(2)
+27%
|
(1)
+51%
|
(0)
+80%
|
(0)
+34%
|
(0)
+77%
|
(0)
-1 456%
|
(0)
-12%
|
(1)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
0
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
9
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
9
|
0
|
9
|
(0)
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
(0)
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+100%
|
0
N/A
|
0
-75%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
3
+2%
|
3
N/A
|
3
-1%
|
0
-98%
|
(0)
N/A
|
(0)
-40%
|
2
N/A
|
2
+4%
|
2
+6%
|
2
N/A
|
0
-98%
|
8
+16 060%
|
8
+0%
|
8
+2%
|
8
N/A
|
0
-99%
|
0
N/A
|
0
N/A
|
9
N/A
|
9
-1%
|
9
N/A
|
9
+0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
2
+20 100%
|
13
+554%
|
13
0%
|
13
N/A
|
11
-15%
|
0
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
4
-1%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
0
+500%
|
1
+1 667%
|
1
+30%
|
1
-13%
|
1
-4%
|
0
-87%
|
0
+27%
|
4
+2 226%
|
4
-1%
|
6
+28%
|
5
-8%
|
1
-77%
|
1
+5%
|
0
-89%
|
0
+93%
|
0
-22%
|
0
N/A
|
0
-14%
|
0
-39%
|
0
-91%
|
(1)
N/A
|
(0)
+20%
|
(0)
N/A
|
(1)
-14%
|
0
N/A
|
0
+119%
|
0
N/A
|
0
+198%
|
0
+14%
|
0
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-100%
|
(0)
-225%
|
(0)
+12%
|
(0)
+22%
|
(0)
+39%
|
(0)
+36%
|
(0)
+43%
|
(0)
-50%
|
(0)
+50%
|
(0)
-33%
|
(0)
-75%
|
(0)
+57%
|
(0)
N/A
|
(0)
-167%
|
(0)
+25%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-29%
|
1
+189%
|
4
+256%
|
3
-19%
|
3
-10%
|
2
-42%
|
(2)
N/A
|
(2)
+1%
|
(3)
-35%
|
(1)
+57%
|
1
N/A
|
1
-34%
|
1
+54%
|
1
+70%
|
8
+440%
|
7
-14%
|
6
-13%
|
4
-39%
|
(6)
N/A
|
(6)
-3%
|
(5)
+16%
|
4
N/A
|
5
+11%
|
4
-8%
|
5
+21%
|
(5)
N/A
|
(4)
+27%
|
(4)
-18%
|
(7)
-62%
|
(6)
+20%
|
3
N/A
|
4
+7%
|
4
-3%
|
3
-14%
|
(7)
N/A
|
(2)
+66%
|
0
N/A
|
0
+18%
|
1
+255%
|
(4)
N/A
|
(4)
+9%
|
(2)
+34%
|
(2)
-1%
|
1
N/A
|
1
+92%
|
2
+86%
|
2
+6%
|
1
-54%
|
1
-19%
|
(0)
N/A
|
5
N/A
|
5
-7%
|
6
+22%
|
4
-28%
|
(4)
N/A
|
(3)
+20%
|
(4)
-29%
|
1
N/A
|
4
+238%
|
4
-6%
|
6
+49%
|
3
-51%
|
1
-63%
|
(3)
N/A
|
(5)
-67%
|
(7)
-35%
|
(8)
-4%
|
(2)
+74%
|
(3)
-40%
|
(1)
+54%
|
7
N/A
|
7
+3%
|
6
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(0)
-22%
|
(0)
-9%
|
(0)
-117%
|
(0)
+15%
|
(0)
+23%
|
(0)
+35%
|
(0)
+36%
|
(0)
+43%
|
(0)
-50%
|
(0)
+50%
|
(0)
-33%
|
(0)
-100%
|
(0)
+63%
|
(0)
-33%
|
(0)
-125%
|
(0)
+11%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+25%
|
0
-41%
|
0
-66%
|
0
-73%
|
(1)
N/A
|
(2)
-82%
|
(3)
-35%
|
(4)
-62%
|
(2)
+47%
|
(2)
+28%
|
(1)
+22%
|
1
N/A
|
(0)
N/A
|
(1)
-843%
|
(2)
-80%
|
(5)
-97%
|
(6)
-23%
|
(6)
-3%
|
(5)
+18%
|
(5)
+1%
|
(4)
+10%
|
(5)
-8%
|
(4)
+20%
|
(5)
-31%
|
(4)
+25%
|
(4)
-17%
|
(7)
-63%
|
(8)
-9%
|
(10)
-28%
|
(10)
+3%
|
(10)
-1%
|
(8)
+16%
|
(7)
+16%
|
(7)
+2%
|
(4)
+37%
|
(4)
+1%
|
(4)
+13%
|
(4)
-11%
|
(4)
+9%
|
(2)
+33%
|
(2)
0%
|
1
N/A
|
0
-87%
|
1
+929%
|
1
+43%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-59%
|
0
-75%
|
(1)
N/A
|
(5)
-347%
|
(4)
+15%
|
(4)
+7%
|
1
N/A
|
4
+316%
|
4
-6%
|
6
+52%
|
3
-52%
|
1
-61%
|
(3)
N/A
|
(5)
-86%
|
(7)
-38%
|
(7)
-4%
|
(2)
+71%
|
(3)
-41%
|
(1)
+53%
|
7
N/A
|
7
+3%
|
6
-22%
|
|