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CombiMatrix Corp (NASDAQ:CBMX)

4.88
Delayed Data
As of 3:24pm ET
 -0.175 / -3.47%
Today’s Change
2.15
Today|||52-Week Range
5.85
+83.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-1.5M-1.2M-856.0K-558.0K
 
 
 
 
 
Depreciation64.0K66.0K65.0K63.0K
 
 
 
 
 
Total Other Cash Flow333.0K277.0K283.0K305.0K
 
 
 
 
 
Funds From Operations-1.1M-892.0K-508.0K-190.0K
 
 
 
 
 
Funds From/For Other Operating Expenses579.0K-21.0K309.0K349.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-871.0K-817.0K-539.0K
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-3.5M
 
 
Decrease In Investments2.3M5.5M500.0K2.5M
 
 
 
 
 
Capital Expenditures-12.0K-135.0K-1.0K-9.0K
 
 
 
 
 
Net Cash Flow Investing2.2M365.0K499.0K-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-48.0K-47.0K-48.0K-45.0K
 
 
 
 
 
Net Proceeds Stock Sale7.3M-328.0K-16.0K-25.0K
 
 
 
 
 
Common Preferred Redeemed-2.8M0.000.000.00
 
 
Common Dividends----------
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 - Financing4.4M-375.0K-64.0K-70.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.0M-881.0K-382.0K-1.6M