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CombiMatrix Corp (NASDAQ:CBMX)

2.67
Delayed Data
As of 3:59pm ET
 -0.21 / -7.29%
Today’s Change
2.62
Today|||52-Week Range
26.34
-75.63%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-1.6M-1.7M-1.5M-1.5M
 
 
 
 
 
Depreciation78.0K59.0K70.0K64.0K
 
 
 
 
 
Total Other Cash Flow248.0K361.0K227.0K333.0K
 
 
 
 
 
Funds From Operations-1.3M-1.3M-1.2M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses184.0K255.0K319.0K579.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-1.5M-1.6M-1.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-1.0M0.00--
 
 
 
Decrease In Investments995.0K1.0M750.0K2.3M
 
 
 
 
 
Capital Expenditures-15.0K-4.0K-6.0K-12.0K
 
 
 
 
 
Net Cash Flow Investing-2.0M-4.0K744.0K2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-46.0K-46.0K-49.0K-48.0K
 
 
 
 
 
Net Proceeds Stock Sale-75.0K-3.0K-31.0K7.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.8M
 
 
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-121.0K-49.0K-80.0K4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.6M-1.6M-895.0K5.0M