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CombiMatrix Corp (NASDAQ:CBMX)

3.16
Delayed Data
As of 3:58pm ET
 +0.02 / +0.64%
Today’s Change
2.62
Today|||52-Week Range
21.45
-71.16%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-1.7M-1.5M-1.5M-1.2M
 
 
 
 
 
Depreciation59.0K70.0K64.0K66.0K
 
 
 
 
 
Total Other Cash Flow361.0K227.0K333.0K277.0K
 
 
 
 
 
Funds From Operations-1.3M-1.2M-1.1M-892.0K
 
 
 
 
 
Funds From/For Other Operating Expenses255.0K319.0K579.0K-21.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-1.6M-1.7M-871.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.00----
 
 
Decrease In Investments1.0M750.0K2.3M5.5M
 
 
 
 
 
Capital Expenditures-4.0K-6.0K-12.0K-135.0K
 
 
 
 
 
Net Cash Flow Investing-4.0K744.0K2.2M365.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-46.0K-49.0K-48.0K-47.0K
 
 
 
 
 
Net Proceeds Stock Sale-3.0K-31.0K7.3M-328.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.8M0.00
 
 
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-49.0K-80.0K4.4M-375.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6M-895.0K5.0M-881.0K