Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CombiMatrix Corp (NASDAQ:CBMX)

3.03
Delayed Data
As of 10:50am ET
 -0.0001 / -0.00%
Today’s Change
2.69
Today|||52-Week Range
28.20
-72.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-1.8M-1.6M-1.7M-1.5M
 
 
 
 
 
Depreciation90.0K78.0K59.0K70.0K
 
 
 
 
 
Total Other Cash Flow225.0K248.0K361.0K227.0K
 
 
 
 
 
Funds From Operations-1.5M-1.3M-1.3M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-271.0K184.0K255.0K319.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-1.5M-1.5M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M-1.0M0.00
 
 
 
Decrease In Investments2.2M995.0K1.0M750.0K
 
 
 
 
 
Capital Expenditures-47.0K-15.0K-4.0K-6.0K
 
 
 
 
 
Net Cash Flow Investing2.2M-2.0M-4.0K744.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-43.0K-46.0K-46.0K-49.0K
 
 
 
 
 
Net Proceeds Stock Sale4.8M-75.0K-3.0K-31.0K
 
 
 
 
 
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 - Financing4.7M-121.0K-49.0K-80.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.7M-3.6M-1.6M-895.0K