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CombiMatrix Corp (NASDAQ:CBMX)

5.40
Delayed Data
As of Jun 28
 +0.095 / +1.79%
Today’s Change
2.15
Today|||52-Week Range
6.63
+103.58%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-1.2M-856.0K-558.0K-518.0K
 
 
 
 
 
Depreciation66.0K65.0K63.0K57.0K
 
 
 
 
 
Total Other Cash Flow277.0K283.0K305.0K326.0K
 
 
 
 
 
Funds From Operations-892.0K-508.0K-190.0K-135.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0K309.0K349.0K360.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-871.0K-817.0K-539.0K-495.0K
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-3.5M-1.5M
 
 
 
Decrease In Investments5.5M500.0K2.5M2.5M
 
 
 
 
 
Capital Expenditures-135.0K-1.0K-9.0K-11.0K
 
 
 
 
 
Fixed Asset Disposal------19.0K
 
 
Net Cash Flow Investing365.0K499.0K-1.0M1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-47.0K-48.0K-45.0K-66.0K
 
 
 
 
 
Net Proceeds Stock Sale-328.0K-16.0K-25.0K0.00
 
 
 
 
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-375.0K-64.0K-70.0K-66.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-881.0K-382.0K-1.6M447.0K