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CombiMatrix Corp (NASDAQ:CBMX)

2.95
Delayed Data
As of 4:00pm ET
 +0.10 / +3.51%
Today’s Change
2.15
Today|||52-Week Range
14.70
-73.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-1.5M-1.5M-1.2M-856.0K
 
 
 
 
 
Depreciation70.0K64.0K66.0K65.0K
 
 
 
 
 
Total Other Cash Flow227.0K333.0K277.0K283.0K
 
 
 
 
 
Funds From Operations-1.2M-1.1M-892.0K-508.0K
 
 
 
 
 
Funds From/For Other Operating Expenses319.0K579.0K-21.0K309.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-1.7M-871.0K-817.0K
 
 
 
 
 
 
InvestingDecrease In Investments750.0K2.3M5.5M500.0K
 
 
 
 
 
Capital Expenditures-6.0K-12.0K-135.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing744.0K2.2M365.0K499.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-83.0K-48.0K-47.0K-48.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0K7.3M-328.0K-16.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.8M0.000.00
 
 
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-80.0K4.4M-375.0K-64.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-895.0K5.0M-881.0K-382.0K