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CombiMatrix Corp (NASDAQ:CBMX)

1.46
Delayed Data
As of 3:59pm ET
 +0.03 / +2.10%
Today’s Change
1.09
Today|||52-Week Range
2.20
+13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.6M-2.5M-1.6M-1.8M
 
 
 
 
 
Depreciation78.0K86.0K82.0K90.0K
 
 
 
 
 
Total Other Cash Flow182.0K238.0K113.0K225.0K
 
 
 
 
 
Funds From Operations-2.3M-2.2M-1.4M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0K412.0K569.0K-271.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-2.6M-2.0M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K-750.0K-250.0K0.00
 
 
 
 
Decrease In Investments750.0K2.3M1.3M2.2M
 
 
 
 
 
Capital Expenditures-130.0K-18.0K-58.0K-47.0K
 
 
 
 
 
Net Cash Flow Investing-130.0K1.5M942.0K2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings328.0K0.000.000.00
 
 
Long Term Debt Reduction-62.0K-71.0K-74.0K-43.0K
 
 
 
 
 
Net Proceeds Stock Sale-38.0K-6.0K202.0K4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-204.0K0.00
 
 
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 - Financing228.0K-77.0K-76.0K4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.4M-1.2M-1.1M5.7M