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CombiMatrix Corp (NASDAQ:CBMX)

5.60
Delayed Data
As of Jul 20
 -0.05 / -0.88%
Today’s Change
2.15
Today|||52-Week Range
6.63
+111.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-3.9M-8.7M-6.6M-4.1M
 
 
 
 
 
Depreciation698.0K317.0K297.0K258.0K
 
 
 
 
 
Total Other Cash Flow-2.0M723.0K1.1M1.2M
 
 
 
 
 
Funds From Operations-5.3M-7.7M-5.2M-2.7M
 
 
 
 
 
Funds From/For Other Operating Expenses328.0K973.0K487.0K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-8.6M-5.7M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.8M-4.0M-8.5M
 
 
 
 
Decrease In Investments0.004.3M5.0M10.7M
 
 
 
 
Capital Expenditures-304.0K-210.0K-72.0K-157.0K
 
 
 
 
 
Other Investing - Uses-1.8M0.000.000.00
 
 
Net Cash Flow Investing-2.1M-2.8M908.0K2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00328.0K0.000.00
 
 
Long Term Debt Reduction-259.0K-248.0K-218.0K-188.0K
 
 
 
 
 
Net Proceeds Stock Sale17.8M256.0K4.7M6.9M
 
 
 
 
 
Common Preferred Redeemed0.00-204.0K0.00-2.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.6M132.0K4.5M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash9.9M-11.3M-357.0K2.1M