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CombiMatrix Corporation (CBMX)

-NCM
1.87 Down 0.10(5.08%) Aug 29, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,579) (1,996) (2,418) (325)
Operating Activities, Cash Flows Provided By or Used In
Depreciation78  71  108  109  
Adjustments To Net Income182  190  887  (970)
Changes In Accounts Receivables(122)(304)(385)(48)
Changes In Liabilities7  601  (58)(1)
Changes In Inventories(43)(131)360  (48)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (2,477) (1,569) (1,506) (1,283)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130)(4)(16)(208)
Investments -  (5,061)(1,750) -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (130) (5,065) (1,766) (208)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(38)98  11,516  (55)
Net Borrowings266  (41)(67)(65)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 228   57   11,555   (226)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,379) (6,577) 8,283   (1,717)

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Currency in USD.