CombiMatrix Corp (NASDAQ:CBMX)

1.90
BATS BZX Real-Time Price
As of 3:54pm ET
 0.00 / 0.00%
Today’s Change
1.09
Today|||52-Week Range
2.88
+47.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.6M-9.5M-3.9M-8.7M
 
 
 
 
 
Depreciation316.0K490.0K698.0K317.0K
 
 
 
 
 
Total Other Cash Flow1.4M3.0M-2.0M723.0K
 
 
 
 
 
Funds From Operations-5.9M-6.0M-5.3M-7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses671.0K-62.0K328.0K973.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.5M-5.9M-5.6M-8.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.8M
 
 
Decrease In Investments0.000.000.004.3M
 
 
Capital Expenditures-192.0K-31.0K-304.0K-210.0K
 
 
 
 
 
Other Investing - Uses0.000.00-1.8M0.00
 
 
Net Cash Flow Investing-192.0K-31.0K-2.1M-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings46.0K0.000.00328.0K
 
 
 
Long Term Debt Reduction-83.0K-121.0K-259.0K-248.0K
 
 
 
 
 
Net Proceeds Stock Sale6.6M2.1M17.8M256.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-204.0K
 
 
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 - Financing6.6M2.0M17.6M132.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-171.0K-4.0M9.9M-11.3M
 
 
 
 
 

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