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CombiMatrix Corp (NASDAQ:CBMX)

7.92
Delayed Data
As of 10:06am ET
 +0.0247 / +0.31%
Today’s Change
2.15
Today|||52-Week Range
8.20
+199.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-856.0K-558.0K-518.0K-370.0K
 
 
 
 
 
Depreciation65.0K63.0K57.0K65.0K
 
 
 
 
 
Total Other Cash Flow283.0K305.0K326.0K321.0K
 
 
 
 
 
Funds From Operations-508.0K-190.0K-135.0K16.0K
 
 
 
 
 
Funds From/For Other Operating Expenses309.0K349.0K360.0K128.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-817.0K-539.0K-495.0K-112.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.5M-1.5M0.00
 
 
 
Decrease In Investments500.0K2.5M2.5M0.00
 
 
 
 
Capital Expenditures-1.0K-9.0K-11.0K-12.0K
 
 
 
 
 
Fixed Asset Disposal----19.0K0.00
 
 
Net Cash Flow Investing499.0K-1.0M1.0M-12.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-48.0K-45.0K-66.0K-28.0K
 
 
 
 
 
Net Proceeds Stock Sale-16.0K-25.0K0.000.00
 
 
 
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 - Financing-64.0K-70.0K-66.0K-28.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-382.0K-1.6M447.0K-152.0K