CombiMatrix Corp (NASDAQ:CBMX)

Data as of Jan 30
 +0.05 / +2.70%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.1M-7.6M-9.5M-3.9M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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