CombiMatrix Corp (NASDAQ:CBMX)

1.86
BATS BZX Real-Time Price
 +0.07 / +3.91%
Today’s Change
1.09
Today|||52-Week Range
3.65
+44.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-13.1M-7.6M-9.5M-3.9M
 
 
 
 
 
Depreciation578.0K316.0K490.0K698.0K
 
 
 
 
 
Total Other Cash Flow23.6M1.4M3.0M-2.0M
 
 
 
 
 
Funds From Operations11.0M-5.9M-6.0M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M671.0K-62.0K328.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M-6.5M-5.9M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-105.0K-192.0K-31.0K-304.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.8M
 
 
Net Cash Flow Investing-105.0K-192.0K-31.0K-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0046.0K0.000.00
 
 
Long Term Debt Reduction-8.5M-83.0K-121.0K-259.0K
 
 
 
 
 
Net Proceeds Stock Sale0.006.6M2.1M17.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing-8.5M6.6M2.0M17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.1M-171.0K-4.0M9.9M
 
 
 
 
 

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