CombiMatrix Corp (NASDAQ:CBMX)

During the Trading Day
1.84 +0.01 / +0.55%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.15 +0.31 / +16.85%
 
Volume: 13.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-2.0M-2.6M-2.5M-1.6M
 
 
 
 
 
Depreciation71.0K78.0K86.0K82.0K
 
 
 
 
 
Total Other Cash Flow190.0K182.0K238.0K113.0K
 
 
 
 
 
Funds From Operations-1.7M-2.3M-2.2M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-166.0K158.0K412.0K569.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-2.5M-2.6M-2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-750.0K-750.0K-250.0K
 
 
 
 
 
Decrease In Investments0.00750.0K2.3M1.3M
 
 
 
 
Capital Expenditures-4.0K-130.0K-18.0K-58.0K
 
 
 
 
 
Net Cash Flow Investing-5.1M-130.0K1.5M942.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00328.0K0.000.00
 
 
Long Term Debt Reduction-41.0K-62.0K-71.0K-74.0K
 
 
 
 
 
Net Proceeds Stock Sale98.0K-38.0K-6.0K202.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-204.0K
 
 
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 - Financing57.0K228.0K-77.0K-76.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.6M-2.4M-1.2M-1.1M
 
 
 
 
 

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