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    CombiMatrix Corporation (CBMX)

    -NCM
    1.10 0.00(0.00%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,612) (1,765) (1,617) (2,515)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78  90  82  86  
    Adjustments To Net Income248  225  113  238  
    Changes In Accounts Receivables(121)(182)(245)9  
    Changes In Liabilities95  472  (408)(342)
    Changes In Inventories(158)(19)84  (79)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (1,470) (1,179) (1,991) (2,603)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15)(47)(58)(18)
    Investments(2,005)2,235  1,000  1,500  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,020) 2,188   942   1,482  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(75)4,758  (2)(6)
    Net Borrowings(46)(43)(74)(71)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (121) 4,715   (76) (77)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,611) 5,724   (1,125) (1,198)

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    Currency in USD.