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CombiMatrix Corp (NASDAQ:CBMX)

2.86
Delayed Data
As of Apr 29
 -0.31 / -9.78%
Today’s Change
2.83
Today|||52-Week Range
29.22
-73.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-9.5M-3.9M-8.7M-6.6M
 
 
 
 
 
Depreciation490.0K698.0K317.0K297.0K
 
 
 
 
 
Total Other Cash Flow3.0M-2.0M723.0K1.1M
 
 
 
 
 
Funds From Operations-6.0M-5.3M-7.7M-5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.0K328.0K973.0K487.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M-5.6M-8.6M-5.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.8M-4.0M
 
 
 
Decrease In Investments0.000.004.3M5.0M
 
 
 
Capital Expenditures-31.0K-304.0K-210.0K-72.0K
 
 
 
 
 
Other Investing - Uses0.00-1.8M0.000.00
 
 
Net Cash Flow Investing-31.0K-2.1M-2.8M908.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00328.0K0.00
 
 
Long Term Debt Reduction-121.0K-259.0K-248.0K-184.0K
 
 
 
 
 
Net Proceeds Stock Sale2.1M17.8M256.0K4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-204.0K0.00
 
 
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 - Financing2.0M17.6M132.0K4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.0M9.9M-11.3M-357.0K