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CombiMatrix Corp (NASDAQ:CBMX)

1.10
Delayed Data
As of Aug 28
 +0.01 / +0.92%
Today’s Change
1.03
Today|||52-Week Range
2.16
-14.73%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.5M-1.6M-1.8M-1.6M
 
 
 
 
 
Depreciation86.0K82.0K90.0K78.0K
 
 
 
 
 
Total Other Cash Flow238.0K113.0K225.0K248.0K
 
 
 
 
 
Funds From Operations-2.2M-1.4M-1.5M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses412.0K569.0K-271.0K184.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M-2.0M-1.2M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K-250.0K0.00-3.0M
 
 
 
 
Decrease In Investments2.3M1.3M2.2M995.0K
 
 
 
 
 
Capital Expenditures-18.0K-58.0K-47.0K-15.0K
 
 
 
 
 
Net Cash Flow Investing1.5M942.0K2.2M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-71.0K-74.0K-43.0K-46.0K
 
 
 
 
 
Net Proceeds Stock Sale-6.0K202.0K4.8M-75.0K
 
 
 
 
 
Common Preferred Redeemed0.00-204.0K0.000.00
 
 
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-77.0K-76.0K4.7M-121.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.2M-1.1M5.7M-3.6M