CombiMatrix Corp (NASDAQ:CBMX)

1.77
Data as of Jan 23
 +0.09 / +5.36%
Today’s Change
1.09
Today|||52-Week Range
3.65
+37.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.4M-2.0M-2.6M-2.5M
 
 
 
 
 
Depreciation108.0K71.0K78.0K86.0K
 
 
 
 
 
Total Other Cash Flow887.0K190.0K182.0K238.0K
 
 
 
 
 
Funds From Operations-1.4M-1.7M-2.3M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses83.0K-166.0K158.0K412.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-1.6M-2.5M-2.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.1M-750.0K-750.0K
 
 
 
 
Decrease In Investments0.000.00750.0K2.3M
 
 
 
Capital Expenditures-16.0K-4.0K-130.0K-18.0K
 
 
 
 
 
Other Investing - Uses-1.8M0.000.000.00
 
 
Net Cash Flow Investing-1.8M-5.1M-130.0K1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00328.0K0.00
 
 
Long Term Debt Reduction-67.0K-41.0K-62.0K-71.0K
 
 
 
 
 
Net Proceeds Stock Sale11.6M98.0K-38.0K-6.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing11.6M57.0K228.0K-77.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.3M-6.6M-2.4M-1.2M
 
 
 
 
 

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